XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jul. 27, 2016
Jun. 07, 2016
Feb. 01, 2016
Capital stock [Abstract]              
Common stock shares authorized (in shares) 300,000,000.0   300,000,000.0        
Common stock par value (USD per share) $ 0.01   $ 0.01        
Preferred stock authorized shares (in shares) 10,000.00   10,000.00        
Value of treasury stock acquired (in shares)     $ 2,000,000 $ 1,300,000      
Other comprehensive (loss) income:              
Foreign currency translation adjustments $ (5,000,000) $ (19,000,000) 11,800,000 (49,400,000)      
Total other comprehensive income, net of tax (5,200,000) (15,600,000) 5,700,000 (44,600,000)      
Foreign Currency Translation              
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Balance at beginning of period (98,600,000) (84,400,000) (115,400,000) (54,000,000)      
Other comprehensive (loss) income:              
Foreign currency translation adjustments (5,000,000) (19,000,000) 11,800,000 (49,400,000)      
Balance at end of period (103,600,000) (103,400,000) (103,600,000) (103,400,000)      
Interest Rate Swap Agreement              
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Balance at beginning of period 0 (400,000) 0 (700,000)      
Other comprehensive (loss) income:              
Net change from period revaluations 0 800,000 0 2,300,000      
Tax expense 0 (300,000) 0 (900,000)      
Total other comprehensive income before reclassifications, net of tax 0 500,000 0 1,400,000      
Net amount reclassified to earnings 0 (500,000) 0 (1,500,000)      
Tax benefit 0 200,000 0 600,000      
Total amount reclassified from AOCL, net of tax 0 (300,000) 0 (900,000)      
Total other comprehensive income, net of tax 0 200,000 0 500,000      
Balance at end of period 0 (200,000) 0 (200,000)      
Pensions              
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Balance at beginning of period (1,400,000) (2,500,000) (1,400,000) (2,400,000)      
Other comprehensive (loss) income:              
Net change from period revaluations 0 0 0 (100,000)      
Balance at end of period (1,400,000) (2,500,000) (1,400,000) (2,500,000)      
Foreign Exchange Forward Contracts              
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Balance at beginning of period 700,000 2,500,000 6,600,000 1,300,000      
Other comprehensive (loss) income:              
Net change from period revaluations 800,000 6,600,000 (4,500,000) 11,400,000      
Tax (expense) benefit (200,000) (1,700,000) 1,200,000 (2,900,000)      
Total other comprehensive income before reclassifications, net of tax 600,000 4,900,000 (3,300,000) 8,500,000      
Net amount reclassified to earnings (1,100,000) (2,300,000) (3,800,000) (5,500,000)      
Tax benefit 300,000 600,000 1,000,000 1,400,000      
Total amount reclassified from AOCL, net of tax (800,000) (1,700,000) (2,800,000) (4,100,000)      
Total other comprehensive income, net of tax (200,000) 3,200,000 (6,100,000) 4,400,000      
Balance at end of period $ 500,000 $ 5,700,000 $ 500,000 $ 5,700,000      
Performance-based Restricted Stock Units              
Capital stock [Abstract]              
Repurchase of shares upon vesting of PRSUs withheld to satisfy tax withholding obligations (in shares)     100,000 100,000      
February 2016 Program              
Capital stock [Abstract]              
Maximum authorized amount under stock repurchase program             $ 200,000,000.0
Increase in maximum authorized amount under stock repurchase program         $ 200,000,000 $ 200,000,000  
Treasury stock acquired (in shares)     5,200,000        
Value of treasury stock acquired (in shares)     $ 317,700,000        
Remaining shares under share repurchase authorization (in shares) 280,000,000   280,000,000