XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt and Other Borrowings (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in millions):
As of
June 30, 2020December 31, 2019
Collateralized:
2018 First Lien Loan, net of unamortized discount and issuance costs of $35.8 million and $28.8 million, respectively
$2,623.7  $2,637.5  
2020 Senior Secured Notes, net of unamortized issuance costs of $11.4 million due 2028
638.6  —  
Finance lease liability16.6  20.3  
Notes payable to former stockholders0.3  0.3  
Total long-term debt3,279.2  2,658.1  
Less current portion(36.2) (37.8) 
Total non-current long-term debt$3,243.0  $2,620.3