XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT - Components of Long-term Debt (Details) - USD ($)
Feb. 29, 2016
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Long-term Debt   $ 1,790,400,000 $ 1,813,700,000
Less current portion   (6,800,000) (30,000,000) [1]
Long-term debt   1,783,600,000 1,783,700,000 [1]
Acquisition Term Loan due 2019 [Member]      
Debt Instrument [Line Items]      
Debt   648,500,000 662,100,000
Repayment of debt $ 11,700,000    
Quarterly principal amortization payments     1,700,000
Maximum borrowings available under credit facility   700,000,000.0  
Aggregate principal amount outstanding   658,600,000  
2011 Term Loan due 2017 [Member]      
Debt Instrument [Line Items]      
Debt   648,200,000 658,500,000
Repayment of debt 11,500,000    
Maximum borrowings available under credit facility   675,000,000.0  
Aggregate principal amount outstanding 651,400,000 651,400,000  
Amended Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of credit   0 $ 0
Maximum borrowings available under credit facility   $ 175,000,000  
5 3/4% Senior Notes due 2021 [Member]      
Debt Instrument [Line Items]      
Stated interest rate   5.75% 5.75%
Senior notes   $ 493,100,000 $ 492,500,000
Maximum borrowings available under credit facility   500,000,000  
Spanish Government Loan due 2025 [Member]      
Debt Instrument [Line Items]      
Debt   $ 600,000 $ 600,000
Amended Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Repayment of debt $ 23,200,000    
[1] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2016. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements" for details of these adjustments.