XML 93 R80.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (Cash Flows)(Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]      
Net Cash Provided by (Used in) Operating Activities $ 227.4 $ 186.2  
Payments to Acquire Property, Plant, and Equipment (150.9) (137.4)  
Payments to Acquire Businesses, Net of Cash Acquired 0.0 (69.5)  
Payments under long-term supply contract 0.0 (85.0) $ (175.7)
Proceeds from disposition of property, plant and equipment 0.1 0.4  
Proceeds from Contributions from Affiliates   4.4  
Net investing activities (150.8) (287.1)  
Proceeds from Issuance of Long-term Debt 1,875.0 0.0  
Long-term debt repayments (1,890.1) (159.0)  
Stock options exercised 15.8 0.2  
Payments of Dividends (66.3) (66.1)  
Debt issuance costs (11.2) 0.0  
Intercompany Financing Activities 0.0    
Net financing activities (76.8) (224.9)  
Effect of exchange rate changes on cash and cash equivalents 0.2 0.4  
Net decrease in cash and cash equivalents 0.0 (325.4)  
Cash and cash equivalents, end of period 184.5 66.6 184.5
Parent Guarantor      
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]      
Net Cash Provided by (Used in) Operating Activities 124.4 305.4  
Payments to Acquire Property, Plant, and Equipment (43.9) (26.8)  
Payments to Acquire Businesses, Net of Cash Acquired   (69.5)  
Payments under long-term supply contract   0.0  
Proceeds from disposition of property, plant and equipment 0.0 0.2  
Proceeds from Contributions from Affiliates   4.4  
Net investing activities (43.9) (91.7)  
Proceeds from Issuance of Long-term Debt 500.0    
Long-term debt repayments (590.4) (125.2)  
Stock options exercised 15.8 0.2  
Payments of Dividends (66.3) (66.1)  
Debt issuance costs (8.3) (118.8)  
Intercompany Financing Activities 72.4    
Net financing activities (76.8) (309.9)  
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0  
Net decrease in cash and cash equivalents 3.7 (96.2)  
Cash and cash equivalents, end of period 28.9 23.2 25.2
Issuer      
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]      
Net Cash Provided by (Used in) Operating Activities 0.0 0.0  
Payments to Acquire Property, Plant, and Equipment 0.0 0.0  
Payments to Acquire Businesses, Net of Cash Acquired   0.0  
Payments under long-term supply contract   0.0  
Proceeds from disposition of property, plant and equipment 0.0 0.0  
Proceeds from Contributions from Affiliates   0.0  
Net investing activities 0.0 0.0  
Proceeds from Issuance of Long-term Debt 1,375.0    
Long-term debt repayments (1,299.7) (33.8)  
Stock options exercised 0.0 0.0  
Payments of Dividends 0.0 0.0  
Debt issuance costs (2.9) 33.8  
Intercompany Financing Activities (72.4)    
Net financing activities 0.0 0.0  
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0  
Net decrease in cash and cash equivalents 0.0 0.0  
Cash and cash equivalents, end of period 0.0 0.0 0.0
Subsidiary Non-Guarantor      
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]      
Net Cash Provided by (Used in) Operating Activities 103.0 (119.2)  
Payments to Acquire Property, Plant, and Equipment (107.0) (110.6)  
Payments to Acquire Businesses, Net of Cash Acquired   0.0  
Payments under long-term supply contract   (85.0)  
Proceeds from disposition of property, plant and equipment 0.1 0.2  
Proceeds from Contributions from Affiliates   0.0  
Net investing activities (106.9) (195.4)  
Proceeds from Issuance of Long-term Debt 0.0    
Long-term debt repayments 0.0 0.0  
Stock options exercised 0.0 0.0  
Payments of Dividends 0.0 0.0  
Debt issuance costs 0.0 85.0  
Intercompany Financing Activities 0.0    
Net financing activities 0.0 85.0  
Effect of exchange rate changes on cash and cash equivalents 0.2 0.4  
Net decrease in cash and cash equivalents (3.7) (229.2)  
Cash and cash equivalents, end of period 155.6 43.4 159.3
Eliminations      
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]      
Net Cash Provided by (Used in) Operating Activities 0.0 0.0  
Payments to Acquire Property, Plant, and Equipment 0.0 0.0  
Payments to Acquire Businesses, Net of Cash Acquired   0.0  
Payments under long-term supply contract   0.0  
Proceeds from disposition of property, plant and equipment 0.0 0.0  
Proceeds from Contributions from Affiliates   0.0  
Net investing activities 0.0 0.0  
Proceeds from Issuance of Long-term Debt 0.0    
Long-term debt repayments 0.0 0.0  
Stock options exercised 0.0 0.0  
Payments of Dividends 0.0 0.0  
Debt issuance costs 0.0 0.0  
Intercompany Financing Activities 0.0    
Net financing activities 0.0 0.0  
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0  
Net decrease in cash and cash equivalents 0.0 0.0  
Cash and cash equivalents, end of period $ 0.0 $ 0.0 $ 0.0