XML 61 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
The components of debt are as follows:
 
March 31, 2020
 
December 31, 2019
Senior secured credit agreement - Term loan due 2023
$
433.1

 
$
435.9

Senior secured credit agreement - Revolver loan due 2023
353.0

 
373.0

2.875% Convertible Senior Notes due 2021
10.6

 
10.6

Other
3.0

 
3.0

Total debt
799.7

 
822.5

Current portion of long-term debt, net of debt issuance costs
(26.3
)
 
(12.9
)
Unamortized debt issuance costs
(10.5
)
 
(11.2
)
Non-current portion of debt
$
762.9

 
$
798.4