XML 40 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
The components of debt are as follows:
 
September 30, 2019
 
December 31, 2018
Senior secured credit agreement - Term loan due 2023
$
438.8

 
$
447.2

Senior secured credit agreement - Revolver loan due 2023
383.0

 
348.0

2.875% Convertible Senior Notes due 2021
10.6

 
10.6

Other
3.0

 
3.0

Total debt
835.4

 
808.8

Current portion of long-term debt, net of debt issuance costs
(10.1
)
 
(10.1
)
Unamortized debt issuance costs
(12.0
)
 
(14.2
)
Non-current portion of debt
$
813.3

 
$
784.5