XML 69 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
LONG-TERM DEBT (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 27, 2015
Long-term debt, net of unamortized debt discount      
Total long-term debt $ 31,978.5 $ 31,088.4  
Less current portion (675.1) (823.0)  
Total long-term debt 31,303.4 30,265.4  
Series A-1 Tranche A Term Loan Facility      
Long-term debt, net of unamortized debt discount      
Total long-term debt 0.0 140.4  
Series A-2 Tranche A Term Loan Facility      
Long-term debt, net of unamortized debt discount      
Total long-term debt 0.0 137.3  
Series A-3 Tranche A Term Loan Facility      
Long-term debt, net of unamortized debt discount      
Total long-term debt 1,780.6 1,881.5  
Series A-4 Tranche Term Loan Facility      
Long-term debt, net of unamortized debt discount      
Total long-term debt 939.4 951.3  
Series D-2 Tranche B Term Loan Facility      
Long-term debt, net of unamortized debt discount      
Total long-term debt 1,089.2 1,087.5  
Series C-2 Tranche B Term Loan Facility      
Long-term debt, net of unamortized debt discount      
Total long-term debt 836.4 835.1  
Series E-1 Tranche B Term Loan Facility      
Long-term debt, net of unamortized debt discount      
Total long-term debt 2,532.1 2,531.2  
Series F Tranche B Term Loan Facility      
Long-term debt, net of unamortized debt discount      
Total long-term debt $ 4,047.8 $ 4,055.8  
7.00% Senior Notes due in October 2020      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 7.00% 7.00%  
Total long-term debt $ 688.1 $ 688.0  
6.75% Senior Notes due in August 2021      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 6.75% 6.75%  
Total long-term debt $ 646.3 $ 646.1  
7.25% Senior Notes due in July 2022      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 7.25% 7.25%  
Total long-term debt $ 542.4 $ 542.1  
6.375% Senior Notes due in October 2020      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 6.375% 6.375%  
Total long-term debt $ 2,227.7 $ 2,226.5  
6.75% Senior Notes due in August 2018      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 6.75% 6.75%  
Total long-term debt $ 1,589.9 $ 1,588.8  
7.50% Senior Notes due in July 2021      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 7.50% 7.50%  
Total long-term debt $ 1,610.4 $ 1,609.7  
5.625% Senior Notes due in December 2021      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 5.625% 5.625%  
Total long-term debt $ 893.5 $ 893.2  
5.50% Senior Notes due March 2023      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 5.50% 5.50%  
Total long-term debt $ 991.0 $ 990.6  
5.375% Senior Notes due March 2020      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 5.375% 5.375%  
Total long-term debt $ 1,981.0 $ 1,979.9  
5.875% Senior Notes due May 2023      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 5.875% 5.875%  
Total long-term debt $ 3,216.1 $ 3,215.0  
4.50% Senior Notes due May 2023      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 4.50% 4.50% 4.50%
Total long-term debt $ 1,689.2 $ 1,611.8  
6.125% Senior Notes due April 2025      
Long-term debt, net of unamortized debt discount      
Stated interest rate on debt (as a percent) 6.125% 6.125%  
Total long-term debt $ 3,215.1 $ 3,214.3  
Other      
Long-term debt, net of unamortized debt discount      
Total long-term debt 12.3 12.3  
Revolving Credit Facility      
Long-term debt, net of unamortized debt discount      
Total long-term debt $ 1,450.0 $ 250.0