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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Components

Debt consisted of the following amounts (in millions):

 

 

As of

 

 

As of

 

 

December 31, 2017

 

 

December 31, 2016

 

2017 Credit Agreement

 

 

 

 

 

 

 

Term Loan

$

73.1

 

 

$

-

 

Revolving Credit Facility

 

181.3

 

 

 

-

 

FILO Facility

 

100.0

 

 

 

-

 

2013 Credit Agreement

 

-

 

 

 

260.4

 

2013 Note Purchase Agreement

 

150.0

 

 

 

150.0

 

Receivables Securitization Program

 

-

 

 

 

200.0

 

Capital Lease

 

-

 

 

 

0.1

 

Transaction Costs

 

(6.3

)

 

 

(1.5

)

Total

$

498.1

 

 

$

609.0

 

 

Schedule of Debt Maturities

Debt maturities as of December 31, 2017, were as follows (in millions):

 

Year

Amount

 

2018

$

6.1

 

2019

 

6.1

 

2020

 

6.1

 

2021

 

156.1

 

2022

 

330.0

 

Total

$

504.4