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Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt Obligations

Our debt obligations consisted of the following as of the periods presented:

 

 

 

September 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Term Debt, interest rate of 5.5% and 5.1% as of September 30, 2018 and December

   31, 2017, respectively

 

$

680.0

 

 

$

657.3

 

Senior Notes, interest rate of 11.0% as of December 31, 2017

 

 

 

 

 

475.0

 

Revolving Credit Facility ($300.0 and $130.0 available capacity less amounts

   reserved for letters of credit, which were $2.7 and $2.9 as of September 30, 2018 and

   December 31, 2017, respectively)

 

 

 

 

 

 

Total debt

 

 

680.0

 

 

 

1,132.3

 

Less unamortized discount on Term Debt

 

 

1.7

 

 

 

0.9

 

Less unamortized debt issuance costs on Senior Notes and Term Debt

 

 

6.5

 

 

 

11.6

 

Less current portion of long-term debt

 

 

6.8

 

 

 

 

Long-term debt, less current portion

 

$

665.0

 

 

$

1,119.8

 

 

Schedule of Future Principal Payments and Maturities of Indebtedness

The future principal payments and maturities of our debt are as follows:

 

Years Ending December 31,

 

Amount

 

2018

 

$

1.7

 

2019

 

 

6.8

 

2020

 

 

6.8

 

2021

 

 

6.8

 

2022

 

 

6.8

 

Thereafter

 

 

651.1

 

 

 

$

680.0