XML 28 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 30, 2015
USD ($)
Mar. 30, 2015
USD ($)
subsidiary
Jan. 31, 2014
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Line of Credit Facility [Line Items]              
Outstanding letters of credit and surety bonds       $ 111.8   $ 111.8  
Covenant description           The Credit Agreement also requires that, in connection with the incurrence of certain indebtedness, we maintain a Consolidated Total Leverage Ratio, which is the ratio of our consolidated total debt to our Consolidated EBITDA for the trailing four consecutive quarters, of no greater than 6.0 to 1.0.  
Maximum consolidated total leverage ratio           6.0  
Consolidated Total Leverage Ratio           5.1  
Debt Instrument [Line Items]              
Number of wholly owned subsidiaries | subsidiary   2          
Deferred financing costs       $ 34.7   $ 34.7  
Secured debt | Term loan, due 2021              
Debt Instrument [Line Items]              
Interest rate at period end       3.00%   3.00%  
Unamortized debt discount       $ 1.5   $ 1.5  
Maturity date           Jan. 31, 2021  
Senior unsecured notes | 5.250% senior unsecured notes, due 2022              
Debt Instrument [Line Items]              
Unamortized debt discount       0.7   $ 0.7  
Debt face amount       $ 150.0   $ 150.0  
Stated interest rate       5.25%   5.25%  
Maturity date           Jan. 31, 2022  
Senior unsecured notes | 5.625% senior unsecured notes, due 2024              
Debt Instrument [Line Items]              
Debt face amount   $ 100.0          
Stated interest rate   5.625% 5.625% 5.625%   5.625%  
Maturity date   Feb. 15, 2024 Feb. 15, 2024     Jan. 31, 2024  
Senior unsecured notes | 5.875% senior unsecured notes, due 2025              
Debt Instrument [Line Items]              
Stated interest rate       5.875%   5.875%  
Maturity date           Mar. 15, 2025  
Unamortized premium       $ 3.5   $ 3.5  
Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Long-term debt at fair value       2,300.0   2,300.0  
Subsequent Event | Secured debt | Term loan, due 2021              
Debt Instrument [Line Items]              
Repayment of debt $ 50.0            
Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity       425.0   $ 425.0  
Credit facility, expiration date           Jan. 31, 2019  
Revolving credit facility, outstanding amount       0.0   $ 0.0  
Commitment fee for unused commitments       0.5 $ 0.5 1.4 $ 1.4
Outstanding letters of credit and surety bonds       $ 31.1   $ 31.1  
Covenant description           The terms of the Credit Agreement require that, as long as any commitments remain outstanding under the Revolving Credit Facility, we maintain a Consolidated Net Secured Leverage Ratio, which is the ratio of (i) our consolidated secured debt (less up to $150.0 million of unrestricted cash) to (ii) our Consolidated EBITDA (as defined in the Credit Agreement) for the trailing four consecutive quarters, of no greater than 4.0 to 1.0.  
Consolidated Net Secured Leverage Ratio           1.5  
Maximum consolidated net secured coverage ratio       4.0      
Letter of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity       $ 80.0   $ 80.0  
Outstanding letters of credit and surety bonds       $ 67.6   $ 67.6