XML 50 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Carrying Values of Debt
The following table provides details of the carrying values of debt as of the dates indicated (in millions):
 
 
 
 
December 31,
 Description
 
Maturity Date
 
2017
 
2016
Senior secured credit facility:
 
February 22, 2022
 
 
 
 
Revolving loans
 
$
377.7

 
$
279.9

Term loan
 
396.9

 
237.5

4.875% Senior Notes
 
March 15, 2023
 
400.0

 
400.0

Capital lease obligations, weighted average interest rate of 3.5%
 
In installments through September 1, 2022
 
181.2

 
98.6

Other debt obligations
 
Varies
 
25.8

 
19.8

Total long-term debt obligations
 
$
1,381.6

 
$
1,035.8

Less unamortized deferred financing costs
 
(13.0
)
 
(9.8
)
Total debt, net of deferred financing costs
 
$
1,368.6

 
$
1,026.0

Current portion of long-term debt
 
87.9

 
64.6

Long-term debt
 
$
1,280.7

 
$
961.4


Schedule of Contractual Maturities of Debt and Capital Lease Obligations
Contractual maturities of MasTec’s debt and capital lease obligations as of December 31, 2017 were as follows (in millions):
2018
$
88.3

2019
65.5

2020
57.0

2021
46.4

2022
724.4

Thereafter
400.0

Total
$
1,381.6