XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Outstanding Debt Obligations

Outstanding debt obligations at June 30, 2019 and December 31, 2018 were as follows.

 

 

 

June 30, 2019

 

 

December 31, 2018

 

Debt:

 

 

 

 

 

 

 

 

Term loan

 

$

1,270.0

 

 

$

1,320.0

 

Notes

 

 

400.0

 

 

 

400.0

 

Mortgages and other

 

 

15.2

 

 

 

13.5

 

Finance leases

 

 

0.5

 

 

 

0.5

 

Total gross debt

 

 

1,685.7

 

 

 

1,734.0

 

Less: debt discount and deferred financing costs

 

 

(24.0

)

 

 

(25.9

)

Total debt, net of deferred financing costs

 

 

1,661.7

 

 

 

1,708.1

 

Less: current portion of long-term debt

 

 

(19.2

)

 

 

(17.2

)

Total long-term debt, net of unaccreted discount

 

$

1,642.5

 

 

$

1,690.9