XML 11 R33.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2020

Outstanding debt obligations at March 31, 2020 and December 31, 2019 were as follows.

	March 31, 2020			December 31, 2019
Debt:
Term loan	$	1,184.0		$	1,190.0
Revolving Credit Facility		100.0			—
Notes		400.0			400.0
Mortgages and other		12.6			13.5
Finance leases		0.4			0.5
Total gross debt		1,697.0			1,604.0
Less: debt discount and deferred financing costs		(21.3	)		(22.2	)
Total debt, net of debt discount and deferred financing costs		1,675.7			1,581.8
Less: current portion of long-term debt		(17.2	)		(18.0	)
Total long-term debt, net of unaccreted discount	$	1,658.5		$	1,563.8

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details