Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Detail Textuals)

v3.3.1.900
Long-Term Debt (Detail Textuals)
$ in Thousands, € in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2015
USD ($)
Oct. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
EUR (€)
Nov. 15, 2015
USD ($)
Debt Instrument [Line Items]                
Debt, principal amount     $ 1,100          
Interest rate     5.00% 5.00%        
Borrowing related to acquisition     $ 6,397,537   $ 6,080,023      
Interest Expense     221,909   151,754 $ 282,602    
Loss on extinguishment of debt     12,700          
Amortization of deferred financing costs     36,600   32,300 64,900    
Write-off of financing fees     4,070   15,628 $ 36,357    
Accrued interest liability     $ 34,200   32,800      
Prestige brands | Acquisition-related Costs [Member]                
Debt Instrument [Line Items]                
Expenses related to financing transactions         $ 15,400      
Breakaway Three Loan                
Debt Instrument [Line Items]                
Loan drew amount   $ 577,200            
Loan interest rate   2.98%            
Maturities Through [1]     2027 2027        
Debt, principal amount | €             € 590.5  
4.625% senior unsecured notes                
Debt Instrument [Line Items]                
Maturities Through 2020              
Debt, principal amount               $ 600,000
Interest rate 4.625%              
5.00% Senior Unsecured Notes                
Debt Instrument [Line Items]                
Maturities Through [2]     2018 2018        
Debt, principal amount     $ 300,000          
Interest rate 5.00%   5.00% 5.00%        
Redemption amount of debt $ 300,000              
Seahawk 1 term loan                
Debt Instrument [Line Items]                
Maturities Through [1]     2030 2030        
Incremental borrowing | €       € 710.8        
Debt, principal amount | €             666.0  
Seahawk 2 term loan                
Debt Instrument [Line Items]                
Maturities Through [1]     2031 2031        
Incremental borrowing | €       € 706.8        
Debt, principal amount | €             € 666.0  
[1] Currently U.S. dollar-denominated.
[2] Net of unamortized original issue discount of $1.1 million as of December 31, 2014.