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Debt and Credit Facilities - Total Debt Outstanding (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Short-term borrowings [1],[2],[3] $ 96.9 $ 83.0
Current portion of long-term debt [4] 296.5 297.0
Total current debt 393.4 380.0
Other 2.1 3.3
Total long-term debt, less current portion [5] 3,762.7 3,762.6
Total debt [6],[7] 4,156.1 4,142.6
Term Loan A Due July 2019 [Member]    
Debt Instrument [Line Items]    
Credit facility amount outstanding [4] 812.5 818.3
6.50% Senior Notes Due December 2020 [Member]    
Debt Instrument [Line Items]    
Senior Notes 423.2 423.1
4.875% Senior Notes due December 2022 [Member]    
Debt Instrument [Line Items]    
Senior Notes 419.8 419.6
5.25% Senior Notes Due April 2023 [Member]    
Debt Instrument [Line Items]    
Senior Notes 419.9 419.7
4.50% Senior Notes due September 2023 [Member]    
Debt Instrument [Line Items]    
Senior Notes 423.1 416.7
5.125% Senior Notes due December 2024 [Member]    
Debt Instrument [Line Items]    
Senior Notes 420.3 420.2
5.50% Senior Notes due September 2025 [Member]    
Debt Instrument [Line Items]    
Senior Notes 396.5 396.4
6.875% Senior Notes Due July 2033 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 445.3 $ 445.3
[1] As of March 31, 2017 and December 31, 2016, there were $26.3 million and $25.4 million of cash held on deposit, respectively, as a compensating balance for certain short-term borrowings, which is recorded in other current assets on the Condensed Consolidated Balance Sheet
[2] Includes total borrowings under the accounts receivable securitization programs, the revolving credit facility and borrowings under lines of credit available to several subsidiaries.
[3] Short-term borrowings of $96.9 million at March 31, 2017 are comprised primarily of $61.9 million short-term borrowing from various lines of credit, $30.0 million of borrowings outstanding under our U.S. accounts receivable securitization program and $5.0 million outstanding under our revolving credit facility. Short-term borrowings at December 31, 2016 were comprised primarily of $83.0 million short-term borrowings from various lines of credit.
[4] Term Loan A facility due July 2019 has required prepayments which are due through the first quarter of 2018 and the outstanding balance of the Term Loan A facility due in July 2017 are included in the current portion of long-term debt.
[5] Amounts are net of unamortized discounts and issuance costs of $34.8 million as March 31, 2017 and $36.3 million as of December 31, 2016.
[6] As of March 31, 2017, our weighted average interest rate on our short-term borrowings outstanding was 3.4% and on our long-term debt outstanding was 4.6%. As of December 31, 2016, our weighted average interest rate on our short-term borrowings outstanding was 4.8% and on our long-term debt outstanding was 4.7%.
[7] Long-term debt instruments are listed in order of priority.