XML 39 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt and Credit Facilities - Total Debt Outstanding (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Short-term borrowings $ 92.7 $ 130.4 [1]
Current portion of long-term debt 1.6 1.1 [1]
Total current debt 94.3 131.5
Other 3.7 1.6
Total long-term debt, less current portion 4,369.0 4,282.5 [1]
Total debt 4,463.3 4,414.0
Term Loan A Due July 2017 [Member]    
Debt Instrument [Line Items]    
Credit facility amount outstanding 249.7 249.7
Term Loan A Due July 2019 [Member]    
Debt Instrument [Line Items]    
Credit facility amount outstanding 1,114.5 1,129.4
6.50% Senior Notes Due December 2020 [Member]    
Debt Instrument [Line Items]    
Senior Notes 427.9 428.1
8.375% Senior Notes Due September 2021 [Member]    
Debt Instrument [Line Items]    
Senior Notes   750.0
4.875% Senior Notes due December 2022 [Member]    
Debt Instrument [Line Items]    
Senior Notes 425.0 425.0
5.25% Senior Notes Due April 2023 [Member]    
Debt Instrument [Line Items]    
Senior Notes 425.0 425.0
4.50% Senior Notes due September 2023 [Member]    
Debt Instrument [Line Items]    
Senior Notes 449.5  
5.125% Senior Notes due December 2024 [Member]    
Debt Instrument [Line Items]    
Senior Notes 425.0 425.0
5.50% Senior Notes due September 2025 [Member]    
Debt Instrument [Line Items]    
Senior Notes 400.0  
6.875% Senior Notes Due July 2033 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 448.7 $ 448.7
[1] During the second quarter of 2015, we completed the sale of our North American foam trays and absorbent pads business. During the first quarter of 2015, the assets and liabilities met the criteria of held for sale classification. Accordingly, we reclassified $42 million of assets and $6 million of liabilities as held for sale as of December 31, 2014. Refer to Note 3, “Divestitures and Acquisitions” of the notes to condensed consolidated financial statements for further details.