XML 93 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Total Debt - Schedule of Total Debt Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Outstanding Principal $ 1,142.0 $ 927.5
Premium 0.0 2.5
Issuance Costs and Fees 12.8 8.3
Long-Term Debt, Net 1,129.2 921.7
Current maturities of long-term debt 4.0 14.2
Total principal amount of debt, net of current maturities 1,138.0 913.3
Total debt, net of current maturities 1,125.2 907.5
2017 Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal 642.0  
Premium 0.0  
Issuance Costs and Fees 5.1  
Long-Term Debt, Net 636.9  
2014 Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal   327.5
Premium   0.0
Issuance Costs and Fees   0.5
Long-Term Debt, Net   327.0
2028 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Outstanding Principal 500.0  
Premium 0.0  
Issuance Costs and Fees 7.7  
Long-Term Debt, Net 492.3  
2021 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Outstanding Principal   600.0
Premium   2.5
Issuance Costs and Fees   7.8
Long-Term Debt, Net   594.7
Term Loan | 2017 Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal 400.0  
Premium 0.0  
Issuance Costs and Fees 5.1  
Long-Term Debt, Net 394.9  
Term Loan | 2014 Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal   179.3
Premium   0.0
Issuance Costs and Fees   0.5
Long-Term Debt, Net   178.8
Revolving Credit Facility | 2017 Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal 239.0  
Premium 0.0  
Issuance Costs and Fees 0.0  
Long-Term Debt, Net 239.0  
Swing line of credit | 2017 Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal 3.0  
Premium 0.0  
Issuance Costs and Fees 0.0  
Long-Term Debt, Net $ 3.0  
Swing line of credit | 2014 Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal   13.2
Premium   0.0
Issuance Costs and Fees   0.0
Long-Term Debt, Net   13.2
Senior Secured Credit Facility due 2021 | 2014 Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal   135.0
Premium   0.0
Issuance Costs and Fees   0.0
Long-Term Debt, Net   $ 135.0