XML 155 R143.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (Cash Flows) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
SupplementalGuarantorFinancialInformationStatementsOfCashFlows [Line Items]            
Net Cash Provided by (Used in) Operating Activities $ 47.0 $ (9.6) $ 217.1 $ 159.2 $ 317.0  
Capital expenditures (76.1) (23.3) (130.9) (71.8) (90.8)  
Proceeds from sale/leaseback of equipment     0.0 0.0 35.8  
Business acquired and related transactions, net of cash acquired     (408.1) 0.0 0.0  
Proceeds from disposition of property, plant and equipment 0.1 0.6 26.2 5.6 4.6  
Increase (Decrease) in Restricted Cash     0.0 4.2 7.7  
Payments for (Proceeds from) Other Investing Activities 0.0 (1.4) 0.0 0.3 (2.6)  
Net Cash Provided by (Used in) Investing Activities (73.8) (21.9) (504.0) (61.7) (43.8)  
Proceeds from Contributions from Affiliates 2.2 2.2 8.8 0.0 1.5  
Distributions from consolidated subsidiaries         0.0  
Borrowings     1,275.0 150.0 0.0  
Repayments (17.1) (1.0) (730.7) (162.4) (23.7)  
Financing portion of earn out payment - SunBelt     0.0 (14.8) (17.1)  
Effect of exchange rate changes on cash and cash equivalents 0.5 0.0 (0.1) 0.0 0.0  
Cash and Cash Equivalents, at Carrying Value 315.6 196.8 392.0 256.8 307.8 $ 165.2
Payments for Repurchase of Common Stock     0.0 (64.8) (36.2)  
Stock options exercised 0.0 2.0 2.2 6.6 8.8  
Excess tax benefits from stock-based compensation 0.0 0.3 0.4 1.1 1.6  
Payments of Dividends (33.0) (15.5) (79.5) (63.0) (64.0)  
Payment of Financing and Stock Issuance Costs 0.0 (14.3) (45.2) (1.2) 0.0  
Intercompany Financing Activities 0.0   0.0 0.0 0.0  
Net Cash Provided by (Used in) Financing Activities (50.1) (28.5) 422.2 (148.5) (130.6)  
Cash and Cash Equivalents, Period Increase (Decrease) (76.4) (60.0) 135.2 (51.0) 142.6  
Parent Company [Member]            
SupplementalGuarantorFinancialInformationStatementsOfCashFlows [Line Items]            
Net Cash Provided by (Used in) Operating Activities (35.5) (15.5) (70.6) 134.7 336.9  
Capital expenditures (16.2) (18.6) (74.0) (51.3) (63.6)  
Proceeds from sale/leaseback of equipment         0.0  
Business acquired and related transactions, net of cash acquired     (408.1)      
Proceeds from disposition of property, plant and equipment 0.0 0.2 1.7 3.5 3.7  
Increase (Decrease) in Restricted Cash       4.2 7.7  
Payments for (Proceeds from) Other Investing Activities   0.0   0.0 0.0  
Net Cash Provided by (Used in) Investing Activities (14.0) (16.2) (471.6) (43.6) (42.8)  
Proceeds from Contributions from Affiliates 2.2 2.2 8.8   1.5  
Distributions from consolidated subsidiaries         7.9  
Borrowings     1,275.0 150.0    
Repayments (0.2) (1.0) (149.5) (150.2) (11.5)  
Financing portion of earn out payment - SunBelt       0.0 0.0  
Effect of exchange rate changes on cash and cash equivalents 0.0   0.0      
Cash and Cash Equivalents, at Carrying Value 19.8 179.2 119.4 239.4 296.8 133.3
Payments for Repurchase of Common Stock       (64.8) (36.2)  
Stock options exercised   2.0 2.2 6.6 8.8  
Excess tax benefits from stock-based compensation   0.3 0.4 1.1 1.6  
Payments of Dividends (33.0) (15.5) (79.5) (63.0) (64.0)  
Payment of Financing and Stock Issuance Costs   (14.3) (35.2) (1.2)    
Intercompany Financing Activities (16.9)   (591.2) (27.0) (29.3)  
Net Cash Provided by (Used in) Financing Activities (50.1) (28.5) 422.2 (148.5) (130.6)  
Cash and Cash Equivalents, Period Increase (Decrease) (99.6) (60.2) (120.0) (57.4) 163.5  
Subsidiary Issuer [Member]            
SupplementalGuarantorFinancialInformationStatementsOfCashFlows [Line Items]            
Net Cash Provided by (Used in) Operating Activities 0.0 0.0 0.0 0.0 0.0  
Capital expenditures 0.0 0.0 0.0 0.0 0.0  
Proceeds from sale/leaseback of equipment         0.0  
Business acquired and related transactions, net of cash acquired     0.0      
Proceeds from disposition of property, plant and equipment 0.0 0.0 0.0 0.0 0.0  
Increase (Decrease) in Restricted Cash       0.0 0.0  
Payments for (Proceeds from) Other Investing Activities   0.0   0.0 0.0  
Net Cash Provided by (Used in) Investing Activities 0.0 0.0 0.0 0.0 0.0  
Proceeds from Contributions from Affiliates 0.0 0.0 0.0   0.0  
Distributions from consolidated subsidiaries         0.0  
Borrowings     0.0 0.0    
Repayments (16.9) 0.0 0.0 0.0 0.0  
Financing portion of earn out payment - SunBelt       0.0 0.0  
Effect of exchange rate changes on cash and cash equivalents 0.0   0.0      
Cash and Cash Equivalents, at Carrying Value 0.0 0.0 0.0 0.0 0.0 0.0
Payments for Repurchase of Common Stock       0.0 0.0  
Stock options exercised   0.0 0.0 0.0 0.0  
Excess tax benefits from stock-based compensation   0.0 0.0 0.0 0.0  
Payments of Dividends 0.0 0.0 0.0 0.0 0.0  
Payment of Financing and Stock Issuance Costs   0.0 (10.0) 0.0    
Intercompany Financing Activities 16.9   10.0  
Net Cash Provided by (Used in) Financing Activities 0.0 0.0 0.0 0.0 0.0  
Cash and Cash Equivalents, Period Increase (Decrease) 0.0 0.0 0.0 0.0 0.0  
Non-Guarantor Subsidiaries [Member]            
SupplementalGuarantorFinancialInformationStatementsOfCashFlows [Line Items]            
Net Cash Provided by (Used in) Operating Activities 82.5 5.9 287.7 24.5 (19.9)  
Capital expenditures (59.9) (4.7) (56.9) (20.5) (27.2)  
Proceeds from sale/leaseback of equipment         35.8  
Business acquired and related transactions, net of cash acquired     0.0      
Proceeds from disposition of property, plant and equipment 0.1 0.4 24.5 2.1 0.9  
Increase (Decrease) in Restricted Cash       0.0 0.0  
Payments for (Proceeds from) Other Investing Activities   (1.4)   0.3 (2.6)  
Net Cash Provided by (Used in) Investing Activities (59.8) (5.7) (32.4) (18.1) 6.9  
Proceeds from Contributions from Affiliates 0.0 0.0 0.0   0.0  
Distributions from consolidated subsidiaries         0.0  
Borrowings     0.0 0.0    
Repayments 0.0 0.0 (581.2) (12.2) (12.2)  
Financing portion of earn out payment - SunBelt       (14.8) (17.1)  
Effect of exchange rate changes on cash and cash equivalents 0.5   (0.1)      
Cash and Cash Equivalents, at Carrying Value 295.8 17.6 272.6 17.4 11.0 31.9
Payments for Repurchase of Common Stock       0.0 0.0  
Stock options exercised   0.0 0.0 0.0 0.0  
Excess tax benefits from stock-based compensation   0.0 0.0 0.0 0.0  
Payments of Dividends 0.0 0.0 0.0 0.0 (7.9)  
Payment of Financing and Stock Issuance Costs   0.0 0.0 0.0    
Intercompany Financing Activities 0.0   581.2 27.0 29.3  
Net Cash Provided by (Used in) Financing Activities 0.0 0.0 0.0 0.0 (7.9)  
Cash and Cash Equivalents, Period Increase (Decrease) 23.2 0.2 255.2 6.4 (20.9)  
Consolidation, Eliminations [Member]            
SupplementalGuarantorFinancialInformationStatementsOfCashFlows [Line Items]            
Net Cash Provided by (Used in) Operating Activities 0.0 0.0 0.0 0.0 0.0  
Capital expenditures 0.0 0.0 0.0 0.0 0.0  
Proceeds from sale/leaseback of equipment         0.0  
Business acquired and related transactions, net of cash acquired     0.0      
Proceeds from disposition of property, plant and equipment 0.0 0.0 0.0 0.0 0.0  
Increase (Decrease) in Restricted Cash       0.0 0.0  
Payments for (Proceeds from) Other Investing Activities   0.0   0.0 0.0  
Net Cash Provided by (Used in) Investing Activities 0.0 0.0 0.0 0.0 (7.9)  
Proceeds from Contributions from Affiliates 0.0 0.0 0.0   0.0  
Distributions from consolidated subsidiaries         (7.9)  
Borrowings     0.0 0.0    
Repayments 0.0 0.0 0.0 0.0 0.0  
Financing portion of earn out payment - SunBelt       0.0 0.0  
Effect of exchange rate changes on cash and cash equivalents 0.0   0.0      
Cash and Cash Equivalents, at Carrying Value 0.0 0.0 0.0 0.0 0.0 $ 0.0
Payments for Repurchase of Common Stock       0.0 0.0  
Stock options exercised   0.0 0.0 0.0 0.0  
Excess tax benefits from stock-based compensation   0.0 0.0 0.0 0.0  
Payments of Dividends 0.0 0.0 0.0 0.0 7.9  
Payment of Financing and Stock Issuance Costs   0.0 0.0 0.0    
Intercompany Financing Activities 0.0    
Net Cash Provided by (Used in) Financing Activities 0.0 0.0 0.0 0.0 7.9  
Cash and Cash Equivalents, Period Increase (Decrease) $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0