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Debt (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
The following table provides details of the carrying values of debt as of the dates indicated (in millions):
Description
 
Maturity Date
 
June 30,
2014
 
December 31,
2013
Senior secured credit facility
 
October 29, 2018
 
$
398.4

 
$
53.0

4.875% senior notes
 
March 15, 2023
 
400.0

 
400.0

2011 4.0% senior convertible notes
 
June 15, 2014
 

 
103.8

2011 4.25% senior convertible notes
 
December 15, 2014
 
95.7

 
94.5

2009 4.0% senior convertible notes
 
June 15, 2014
 

 
9.6

2009 4.25% senior convertible notes
 
December 15, 2014
 
3.0

 
3.0

Other credit facilities
 
Varies
 
46.8

 

Capital lease obligations, weighted average interest rate of 2.9%
 
In installments through June 13, 2021
 
169.2

 
126.0

Notes payable, equipment, weighted average interest rate of 3.2%
 
In installments through May 1, 2018
 
52.5

 
26.9

Total debt
 
$
1,165.6

 
$
816.8

Less current maturities
 
(76.9
)
 
(51.4
)
Long-term debt
 
$
1,088.7

 
$
765.4

Schedule of Interest Expense, Net
The following table provides details of interest expense, net, for the periods indicated (in millions):
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2014
 
2013
 
2014
 
2013
Interest expense:
 
 
 
 
 
 
 
Contractual and other interest expense
$
10.6

 
$
9.6

 
$
20.4

 
$
17.5

Accretion of senior convertible note discount
1.4

 
1.3

 
2.8

 
2.6

Amortization of deferred financing costs
0.9

 
1.0

 
1.9

 
2.0

Total interest expense
$
12.9

 
$
11.9

 
$
25.1

 
$
22.1

Interest income
(0.0
)
 
(0.1
)
 
(0.1
)
 
(0.2
)
Interest expense, net
$
12.9

 
$
11.8

 
$
25.0

 
$
21.9