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Debt (Tables)

3 Months Ended

Mar. 31, 2018

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



Description	Maturity Date	March 31, 2018			December 31, 2017
Senior secured credit facility:	February 22, 2022
Revolving loans		$	453.8		$	377.7
Term loan		391.9			396.9
4.875% Senior Notes	March 15, 2023	400.0			400.0
Capital lease obligations, weighted average interest rate of 3.7%	In installments through September 1, 2022	187.5			181.2
Other debt obligations	Varies	9.2			25.8
Total long-term debt obligations		$	1,442.4		$	1,381.6
Less unamortized deferred financing costs		(12.3		)	(13.0		)
Total debt, net of deferred financing costs		$	1,430.1		$	1,368.6
Current portion of long-term debt		86.6			87.9
Long-term debt		$	1,343.5		$	1,280.7

- 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=75038535&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
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644

+ Details