XML 47 R28.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2017

The following table provides details of the carrying values of debt as of the dates indicated (in millions):



Description	Maturity Date	March 31, 2017			December 31, 2016
Senior secured credit facility:	February 22, 2022
Revolving loans		$	186.7		$	279.9
Term loan		250.0			237.5
4.875% Senior Notes	March 15, 2023	400.0			400.0
Capital lease obligations, weighted average interest rate of 3.1%	In installments through March 31, 2022	119.5			98.6
Notes payable and other debt obligations	Varies	15.0			19.8
Total long-term debt obligations		$	971.2		$	1,035.8
Less unamortized deferred financing costs		(15.1		)	(9.8		)
Total debt, net of deferred financing costs		$	956.1		$	1,026.0
Current portion of long-term debt		62.7			64.6
Long-term debt		$	893.4		$	961.4

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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-Publisher FASB
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-Name Accounting Standards Codification
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+ Details