DEBT (Debt Outstanding) (Detail) - USD ($) $ in Millions |
Mar. 31, 2016 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | ||
Total debt | $ 3,077.9 | $ 1,196.8 |
Less short-term debt and current maturities | (1,185.4) | (49.3) |
Less unamortized discounts and debt issuance costs | (8.7) | (9.1) |
Total long-term debt, net | 1,883.8 | 1,138.4 |
364-Day Revolver | ||
Debt Instrument [Line Items] | ||
Total debt | 475.0 | 0.0 |
Commercial paper | ||
Debt Instrument [Line Items] | ||
Total debt | 661.7 | 47.2 |
Notes, 6.30%, due July 2017 | ||
Debt Instrument [Line Items] | ||
Total debt | 272.5 | 272.5 |
Term Loan, due Nov 2018 | ||
Debt Instrument [Line Items] | ||
Total debt | 790.0 | 0.0 |
Notes, 3.30%, due Dec 2022 | ||
Debt Instrument [Line Items] | ||
Total debt | 500.0 | 500.0 |
Debentures, 6.90%, due July 2028 | ||
Debt Instrument [Line Items] | ||
Total debt | 125.0 | 125.0 |
Notes, 7.00%, due July 2037 | ||
Debt Instrument [Line Items] | ||
Total debt | 250.0 | 250.0 |
Other | ||
Debt Instrument [Line Items] | ||
Total debt | $ 3.7 | $ 2.1 |
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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