XML 72 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Details)
$ in Thousands, £ in Billions
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Mar. 31, 2015
Feb. 28, 2015
USD ($)
Mar. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Feb. 28, 2015
GBP (£)
Feb. 28, 2015
USD ($)
Dec. 31, 2014
USD ($)
Long-term debt                
Other (including discounts), denominated in various currencies $ (5,700)       $ (5,700)     $ 1,700
Total long-term debt 3,037,700       3,037,700     3,048,800
Less: current portion of long-term debt (55,600)       (55,600)     (55,000)
Long-term debt excluding current maturities $ 2,982,100       $ 2,982,100     $ 2,993,800
Leverage ratio, maximum 4.00       4.00      
Revolving Credit Facility and Bridge Loan                
Long-term debt                
Fees paid to lenders         $ 27,800      
Revolving Credit Facility and Term C Loan                
Long-term debt                
Redemption and refinancing charges       $ (1,700)        
6.75% Senior Notes, due September 2020                
Long-term debt                
Interest rate (as a percent) 6.75%       6.75%     6.75%
Redemption price of senior notes (as a percent)   103.375%            
Total long-term debt               $ 500,000
5.75% Senior Notes, due May 2021                
Long-term debt                
Interest rate (as a percent) 5.75%       5.75%     5.75%
Redemption price of senior notes (as a percent)   106.096%            
Total long-term debt               $ 500,000
5.75% Senior Notes, Due May 2021 And 6.75% Senior Notes, Due September 2020                
Long-term debt                
Redemption and refinancing charges       $ (55,800)        
5.00% Senior Notes, due March 2022                
Long-term debt                
Interest rate (as a percent) 5.00%       5.00%     5.00%
Total long-term debt $ 750,000       $ 750,000     $ 750,000
4.00% Senior Notes, due November 2023                
Long-term debt                
Interest rate (as a percent) 4.00%       4.00%     4.00%
Total long-term debt $ 1,000,000       $ 1,000,000     $ 1,000,000
5.25% Senior Notes, due June 2025                
Long-term debt                
Interest rate (as a percent) 5.25%       5.25%      
Total long-term debt $ 1,000,000       $ 1,000,000      
Redemption and refinancing charges (5,000)              
Multi-currency revolver, U.S. dollar denominated                
Long-term debt                
Total long-term debt 100,000       100,000      
Term C Loan, euro denominated                
Long-term debt                
Total long-term debt               92,900
Notes redeemed     $ 92,900          
Latapack-Ball Notes Payable (at various rates and terms), denominated in various currencies                
Long-term debt                
Total long-term debt 193,400       193,400     204,200
Bridge Facility                
Long-term debt                
Face amount of debt | £           £ 3.3    
Revolving Credit Facility                
Long-term debt                
Face amount of debt             $ 1,000,000  
Maximum borrowing capacity of revolving credit facility 2,250,000       2,250,000   $ 3,000,000  
Available borrowing capacity under line of credit facility 2,100,000       2,100,000      
Revolving Credit Facility | Rexam PLC                
Long-term debt                
Amount committed to repay certain Rexam debt obligations and settle Rexam's outstanding derivatives 1,600,000       1,600,000      
Revolving Credit Facility | Maximum | LIBOR                
Long-term debt                
Spread (as a percent)     1.75%          
Revolving Credit Facility | Minimum | LIBOR                
Long-term debt                
Spread (as a percent)     1.25%          
Accounts receivable securitization agreement, current                
Long-term debt                
Amount of credit facility outstanding and due on demand 65,000       65,000     110,000
Accounts receivable securitization agreement, current | Maximum                
Long-term debt                
Maximum borrowing capacity of revolving credit facility 140,000       140,000      
Accounts receivable securitization agreement, current | Minimum                
Long-term debt                
Maximum borrowing capacity of revolving credit facility 90,000       90,000      
Short-term uncommitted credit facilities                
Long-term debt                
Amount of credit facility outstanding and due on demand 157,600       157,600     $ 10,100
Available borrowing capacity under line of credit facility $ 749,000       $ 749,000