XML 66 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable and Indebtedness - Summary (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Feb. 08, 2019
Debt Maturing Within One Year:      
Principal amount, current maturities of long-term debt $ 325.3    
Principal Amount   $ 82.0  
Debt Issuance Costs and Discount* 0.0 0.1  
Carrying value, current maturities of long-term debt 325.3    
Carrying Value 325.3 81.9  
Debt Maturing After One Year:      
Principal Amount 3,735.9 3,961.0  
Debt Issuance Costs and Discount* 115.1 142.1  
Carrying Value 3,620.8 3,818.9  
Total debt      
Principal amount, long-term debt 4,061.2    
Principal amount, long-term and short-term debt   4,043.0  
Debt Issuance Costs and Discount 115.1 142.2  
Carrying Value 3,946.1    
Carrying Value   3,900.8  
New Senior Unsecured Notes | Unsecured Debt - Current      
Debt Maturing Within One Year:      
Principal amount, current maturities of long-term debt 300.0 0.0  
Debt Issuance Costs and Discount* 0.0 0.0  
Carrying value, current maturities of long-term debt 300.0 0.0  
New Senior Unsecured Notes | Unsecured Debt Excluding Current Maturities      
Debt Maturing After One Year:      
Principal Amount 450.0 750.0  
Debt Issuance Costs and Discount* 15.7 28.0  
Carrying Value 434.3 722.0  
New Senior Unsecured Notes | Unsecured Debt      
Total debt      
Interest rate on debt instrument (as a percent)     10.25%
Bridge Facility | Bridge Loan      
Debt Maturing Within One Year:      
Principal amount, short-term debt   63.0  
Debt Issuance Costs and Discount*   0.1  
Carrying value, short-term debt   62.9  
New Term Loan Facility | Line of Credit      
Debt Maturing After One Year:      
Principal Amount 2,498.4 2,511.0  
Debt Issuance Costs and Discount* 84.6 98.3  
Carrying Value 2,413.8 2,412.7  
New Term Loan Facility | Line of Credit | Secured Debt      
Debt Maturing Within One Year:      
Principal amount, current maturities of long-term debt 25.3 19.0  
Debt Issuance Costs and Discount* 0.0 0.0  
Carrying value, current maturities of long-term debt 25.3 19.0  
New Revolving Facility | Line of Credit | Revolving Credit Facility      
Debt Maturing After One Year:      
Principal Amount 87.5 0.0  
Debt Issuance Costs and Discount* 0.0 0.0  
Carrying Value $ 87.5 0.0  
Total debt      
Maximum ratio of first lien net indebtedness to consolidated EBITDA 6.75    
Applicable threshold for maximum ratio of first lien net indebtedness to consolidated EBITDA (as a percent) 35.00%    
New Senior Secured Notes | Secured Debt      
Debt Maturing After One Year:      
Principal Amount $ 700.0 700.0  
Debt Issuance Costs and Discount* 14.8 15.8  
Carrying Value $ 685.2 $ 684.2  
Total debt      
Interest rate on debt instrument (as a percent)     6.875%