XML 120 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Total Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Total Debt Outstanding
The following table presents our total debt outstanding:
As of December 31, 2019
(in millions)Outstanding PrincipalIssuance Costs and FeesLong-Term Debt, Net
Term Loan B due 2024$392.0  $4.0  $388.0  
2027 Senior Notes600.0  8.0  592.0  
2028 Senior Notes500.0  6.1  493.9  
Total debt1,492.0  18.1  1,473.9  
Current maturities of long-term debt4.0  —  4.0  
Total debt, net of current maturities$1,488.0  $18.1  $1,469.9  

As of December 31, 2018
(in millions)Outstanding PrincipalIssuance Costs and FeesLong-Term Debt, Net
Term Loan B due 2024$396.0  $4.7  $391.3  
2028 Senior Notes500.0  7.0  493.0  
Total debt896.0  11.7  884.3  
Current maturities of long-term debt4.0  —  4.0  
Total debt, net of current maturities$892.0  $11.7  $880.3  
Schedule of Future Aggregate Maturities of Total Debt
Future aggregate maturities of total debt are as follows (in millions): 
Years Ended December 31,
2020$4.0  
20214.0  
20224.0  
20234.0  
2024376.0  
Thereafter1,100.0  
Total$1,492.0