XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Accrued Liabilities and Other Liabilities, net - Schedule of Other Accrued Liabilities (Current) and Other Liabilities (Non-Current), Net (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current:    
Dividend payable $ 141.3 $ 128.3
Interest payable 82.6 63.1
Accrued compensation and benefits 46.2 61.6
Taxes payable - current 79.3 46.9
Deferred income - current 48.6 33.5
Closed property reserve 10.1 14.0
Restructuring and other provisions 8.4 13.5
Derivatives liabilities - current 3.4  
Other 86.9 77.4
Other accrued liabilities 506.8 438.3
Noncurrent:    
Unfavorable leases 292.1 322.0
Taxes payable - noncurrent 256.2 236.7
Accrued pension 77.9 80.2
Derivatives liabilities - noncurrent 164.6 47.3
Lease liability - noncurrent 28.5 29.5
Deferred income - noncurrent 27.6 23.7
Other 56.6 56.5
Other liabilities, net $ 903.5 $ 795.9