XML 61 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Text Block [Abstract]  
Components Of Long-Term Debt
Long-term debt consisted of the following at December 31, 2017 and 2016, (in millions):
 
December 31,
 
2017
 
2016
Credit Facility
$
318.2

 
$
77.0

2020 Senior Notes

 
338.8

Fair value adjustment of 2020 Senior Notes

 
1.8

2022 Senior Notes

 
436.4

2023 Senior Notes
700.0

 
700.0

2025 Senior Notes
500.0

 

Other
2.4

 
3.7

Less: deferred financing costs, net
28.4

 
34.0

Total debt
1,492.2

 
1,523.7

Less: current portion
0.9

 
1.0

Total long-term debt, less current portion
$
1,491.3

 
$
1,522.7

Schedule of Maturities of Long-term Debt
The aggregate maturities of principal amounts on our outstanding long-term debt and other notes payable as of December 31, 2017 for the next five years and in total thereafter are as follows (in millions):
2018
 
$
0.9

2019
 
0.9

2020
 
318.4

2021
 
0.2

2022
 
0.2

Thereafter
 
1,200.0

Total debt
 
$
1,520.6