XML 86 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 31, 2016
Jul. 31, 2013
Jun. 30, 2016
Oct. 31, 2015
May 31, 2015
Sep. 30, 2014
Feb. 28, 2014
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 2,723.2     $ 2,679.9      
Less original issue discount, net of accumulated amortization of $5.7 million and $4.1 million, respectively (10.4)     (12.0)      
Less current portion (620.4)     (21.2)      
Balance, end of the period 2,092.4     2,646.7      
Accumulated amortization $ 5.7     4.1      
Government of Austria research and development loans due March 2020              
Debt Instrument [Line Items]              
Stated rate, minimum (as percent) 1.56%            
Stated rate, maximum (as percent) 3.16%            
Domestic credit agreement | USD term loan due March 2021              
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 1,141.8     1,150.6      
Current interest rate (as percent) 4.25%            
Domestic credit agreement | USD term loan due March 2021 | Base rate              
Debt Instrument [Line Items]              
Basis spread (as percent) 2.25%            
Domestic credit agreement | USD term loan due March 2021 | LIBOR              
Debt Instrument [Line Items]              
Basis spread (as percent) 3.25%            
Variable interest rate floor (as percent) 1.00%            
Foreign credit agreement | Euro term loan due March 2021              
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 521.7     517.5      
Current interest rate (as percent) 4.50%            
Foreign credit agreement | Euro term loan due March 2021 | Base rate              
Debt Instrument [Line Items]              
Basis spread (as percent) 2.50%            
Foreign credit agreement | Euro term loan due March 2021 | LIBOR              
Debt Instrument [Line Items]              
Basis spread (as percent) 3.50%            
Variable interest rate floor (as percent) 1.00%            
Senior notes | Senior PIK Toggle Notes due May 2020              
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 550.0     550.0      
Cash interest rate (as percent) 8.75%       8.75%    
PIK interest rate (as percent) 9.50%       9.50%    
Senior notes | 7.50% senior notes due February 2022              
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 450.0     450.0      
Stated rate (as percent) 7.50%           7.50%
Seller financing | Seller financing, non-Interest Bearing Loan Due May 2016              
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 0.0     2.0   $ 4.0  
Loan | Government of Austria research and development loans due March 2020              
Debt Instrument [Line Items]              
Total long-term debt outstanding 3.7     4.7      
Loan | Italian subsidized loan due June 2020              
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 4.2     4.3      
Stated rate (as percent) 0.50% 0.50%          
Loan | Italian bank loan due June 2020              
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 0.7     0.7      
Loan | Italian bank loan due June 2020 | Euribor rate              
Debt Instrument [Line Items]              
Basis spread (as percent) 7.10% 7.10%          
Other Obligations              
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 0.1     0.1      
Other Obligations | Note Payable to DSM Newco B.V.              
Debt Instrument [Line Items]              
Total long-term debt outstanding $ 51.0     $ 0.0      
Stated rate (as percent) 10.75%   10.75%