XML 20 R10.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt
 3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Debt
Debt
Debt for the Company consists of the following:
 
March 31, 2016
 
December 31, 2015
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Net
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Net
 
(in millions)
7.75% senior unsecured notes due 2021
$
464.4

 
$
8.7

 
$
455.7

 
$
465.0

 
$
9.1

 
$
455.9

Senior secured term loan facility due September 2020
482.0

 
6.1

 
475.9

 
482.0

 
6.4

 
475.6

Borrowings under other lines of credit
7.8

 
—

 
7.8

 
7.4

 
—

 
7.4

Capital lease obligations and other
0.7

 
—

 
0.7

 
0.8

 
—

 
0.8

 
954.9

 
14.8

 
940.1

 
955.2

 
15.5

 
939.7

Less current portion
(8.1
)
 
—

 
(8.1
)
 
(7.8
)
 
—

 
(7.8
)
 
$
946.8

 
$
14.8

 
$
932.0

 
$
947.4

 
$
15.5

 
$
931.9


In March 2016, the Company repurchased approximately $0.6 million of the Company's outstanding 7.75% senior unsecured notes on the open market at a discount to par.