XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Component of Debt

At June 30, 2018 and December 31, 2017, debt consisted of the following (in millions):

 

 

 

 

 

 

June 30, 2018

 

 

December 31, 2017

 

Senior secured credit facilities, weighted-average interest rate of 4.57% and 3.75%, respectively

 

$

6,962.2

 

 

$

1,492.2

 

5.875% senior notes due 2023

 

 

 

 

 

600.0

 

Other indebtedness

 

 

30.4

 

 

 

 

Unamortized original issue discount and debt issuance costs

 

 

(82.3

)

 

 

(47.0

)

 

 

 

6,910.3

 

 

 

2,045.2

 

Less current portion of long-term debt

 

 

73.3

 

 

 

37.9

 

Long-term debt

 

$

6,837.0

 

 

$

2,007.3

 

 

Schedule of Carrying Amounts and Fair Values of Financial Instruments

The carrying amounts and fair values of financial instruments are as follows (in millions):

 

 

 

June 30, 2018

 

 

December 31, 2017

 

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

 

Amount

 

 

Value

 

 

Amount

 

 

Value

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior secured credit facilities

 

$

6,962.2

 

 

$

6,960.0

 

 

$

1,492.2

 

 

$

1,500.8

 

5.875% senior notes due 2023

 

 

 

 

 

 

 

 

600.0

 

 

 

631.3

 

Other indebtedness

 

 

30.4

 

 

 

30.7