Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt, net of current maturities

Long-term debt, net of current maturities, was as follows:

	December 31,
(in millions)	2019			2018
Senior Secured Credit Facilities:
Revolving Credit Facility due 2023	$	140.0		$	112.0
Term Loan A Facility due 2023	672.3			707.7
Term Loan B-1 Facility due 2025	1,117.5			1,128.7
5.625% Notes due 2027	400.0			400.0
Other long-term obligations	89.2			104.6
Capital leases (1)	—			0.4
	2,419.0			2,453.4
Less: Current maturities of long-term debt	(62.9		)	(62.1		)
Less: Debt discount	(2.4		)	(2.8		)
Less: Debt issuance costs	(31.5		)	(38.4		)
	$	2,322.2		$	2,350.1

(1)

Reclassified to finance lease liabilities upon the adoption of ASC 842.

Schedule of future minimum repayments of long-term debt

The following is a schedule of future minimum repayments of long-term debt as of December 31, 2019 (in millions):

Year ending December 31:
2020	$	62.9
2021	81.4
2022	99.9
2023	683.1
2024	21.3
Thereafter	1,470.4
Total minimum payments	$	2,419.0

Schedule of interest expense, net

Interest expense, net

Interest expense, net, was as follows:

	For the year ended December 31,
(in millions)	2019			2018			2017
Interest expense	$	(535.9	)	$	(539.4	)	$	(467.0	)
Interest income	1.4			1.0			3.6
Capitalized interest	0.3			—			0.2
Interest expense, net	$	(534.2	)	$	(538.4	)	$	(463.2	)