XML 79 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Indebtedness (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 15, 2017
Jun. 14, 2017
May 23, 2017
May 08, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Dec. 31, 2016
Dec. 05, 2014
Debt Instrument [Line Items]                        
Other financing         $ 2.9       $ 2.9   $ 3.6  
Unamortized premium (discount), net         24.8       24.8   33.0  
Deferred financing fees         (19.0)       (19.0)   (33.1)  
Total borrowings outstanding         3,692.8       3,692.8   5,797.3  
Current indebtedness         (417.1)       (417.1)   (572.8)  
Long-term debt, less current portion         3,275.7       3,275.7   5,224.5  
Principal Retired                 2,243.7      
Senior notes         3,255.8       $ 3,255.8   5,373.1  
Debt instrument, covenant compliance                 yes      
Line of credit facility, fair value of amount outstanding         0.0       $ 0.0   0.0  
Premium on debt repayment                 116.1      
Transaction costs                 3.8      
Write-off of deferred financing fees                 10.6      
Write-off of remaining discount on bond                 4.7      
Loss on extinguishment of debt         0.0     $ 0.7 $ 135.2 $ 1.1    
2014 Revolver                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity                       $ 1,000.0
2014 term loan due December 5, 2019                        
Debt Instrument [Line Items]                        
Series                 2014 term loan due December 5, 2019      
Transaction Type                 Scheduled quarterly payment      
Term loans [1]         428.3       $ 428.3   420.7  
Principal Retired         $ 14.8 $ 14.3 $ 13.3          
Debt instrument, date of repayment         Sep. 30, 2017 Jul. 01, 2017 Apr. 01, 2017          
4.500% unsecured senior notes due May 23, 2017                        
Debt Instrument [Line Items]                        
Interest rate, stated percentage         4.50%       4.50%      
Debt Instrument, Maturity Date                 May 23, 2017      
Senior notes [1],[2]         $ 0.0       $ 0.0   189.3  
5.125% unsecured senior notes due December 12, 2017                        
Debt Instrument [Line Items]                        
Interest rate, stated percentage         5.125%       5.125%      
Debt Instrument, Maturity Date                 Dec. 12, 2017      
Senior notes [1],[2]         $ 354.5       $ 354.5   315.6  
2.30% Unsecured Senior notes November 8, 2018 [Member]                        
Debt Instrument [Line Items]                        
Series                 $600.0 2.300% senior notes due 2018      
Transaction Type                 Early redemption      
Interest rate, stated percentage         2.30%       2.30%      
Principal Retired       $ 600.0                
Debt Instrument, Maturity Date                 Nov. 08, 2018      
Senior notes         $ 0.0       $ 0.0   600.0  
Debt instrument, date of repayment       May 08, 2017                
5.000% unsecured senior notes due May 23, 2019                        
Debt Instrument [Line Items]                        
Interest rate, stated percentage         5.00%       5.00%      
Debt Instrument, Maturity Date                 May 23, 2019      
Senior notes [1],[2]         $ 141.8       $ 141.8   126.2  
3.500% unsecured senior notes due March 15, 2021                        
Debt Instrument [Line Items]                        
Series                 $500.0 3.500% senior notes due 2021      
Transaction Type                 Tender offer      
Interest rate, stated percentage         3.50%       3.50%      
Principal Retired $ 219.6                      
Debt Instrument, Maturity Date                 Mar. 15, 2021      
Senior notes         $ 280.4       $ 280.4   500.0  
Debt instrument, date of repayment Jun. 15, 2017                      
3.5% Senior note due December 15, 2021 [Member]                        
Debt Instrument [Line Items]                        
Series                 $500.0 3.500% senior notes due 2021      
Transaction Type                 Tender offer      
Interest rate, stated percentage         3.50%       3.50%      
Principal Retired $ 190.4                      
Debt Instrument, Maturity Date                 Dec. 15, 2021      
Senior notes         $ 309.6       $ 309.6   500.0  
Debt instrument, date of repayment Jun. 15, 2017                      
5.105% senior note due July 19, 2023                        
Debt Instrument [Line Items]                        
Interest rate, stated percentage         5.1045%       5.1045%      
Debt Instrument, Maturity Date                 Jul. 19, 2023      
Senior notes [1],[2]         $ 159.5       $ 159.5   142.0  
4.00% unsecured Senior Notes due November 15, 2023 [Member]                        
Debt Instrument [Line Items]                        
Series                 $800.0 4.000% senior notes due 2023      
Transaction Type                 Tender offer      
Interest rate, stated percentage         4.00%       4.00%      
Principal Retired $ 584.4 $ 584.4                    
Debt Instrument, Maturity Date                 Nov. 15, 2023      
Senior notes         $ 215.6       $ 215.6   800.0  
Debt instrument, date of repayment Jun. 15, 2017                      
3.9% senior note due December 15, 2024                        
Debt Instrument [Line Items]                        
Interest rate, stated percentage         3.90%       3.90%      
Debt Instrument, Maturity Date                 Dec. 15, 2024      
Senior notes         $ 700.0       $ 700.0   700.0  
4.375% senior note due March 15, 2026                        
Debt Instrument [Line Items]                        
Interest rate, stated percentage         4.375%       4.375%      
Debt Instrument, Maturity Date                 Mar. 15, 2026      
Senior notes         $ 700.0       $ 700.0   700.0  
5.30% unsecured senior notes due November 15, 2043 [Member]                        
Debt Instrument [Line Items]                        
Series                 $400.0 5.300% senior notes due 2043      
Transaction Type                 Tender offer      
Interest rate, stated percentage         5.30%       5.30%      
Principal Retired $ 309.5 $ 309.5                    
Debt Instrument, Maturity Date                 Nov. 15, 2043      
Senior notes         $ 90.5       $ 90.5   400.0  
Debt instrument, date of repayment Jun. 15, 2017                      
4.9% senior notes due December 15, 2044                        
Debt Instrument [Line Items]                        
Series                 $400.0 4.900% senior notes due 2044      
Transaction Type                 Tender offer      
Interest rate, stated percentage         4.90%       4.90%      
Principal Retired $ 96.1                      
Debt Instrument, Maturity Date                 Dec. 15, 2044      
Senior notes         $ 303.9       $ 303.9   400.0  
Debt instrument, date of repayment Jun. 15, 2017                      
4.5% retail bonds                        
Debt Instrument [Line Items]                        
Principal Retired     $ 201.3                  
Overdraft [Member]                        
Debt Instrument [Line Items]                        
Line of credit facility, fair value of amount outstanding         $ 0.0       $ 0.0   $ 0.0  
Omega | 4.5% retail bonds                        
Debt Instrument [Line Items]                        
Transaction Type                 Scheduled maturity      
Debt instrument, date of repayment     May 23, 2017                  
Omega | 4.5% retail bonds | Euro Member Countries, Euro                        
Debt Instrument [Line Items]                        
Series                 €180.0 4.500% retail bonds due 2017      
[1] (1)Debt denominated in Euros subject to fluctuations in the euro-to-U.S. dollar exchange rate.
[2] (2)Debt assumed from Omega.