XML 37 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
The components of long-term debt as of June 30, 2015, and December 31, 2014, were as follows:

 
June 30,
2015
 
December 31,
2014
Master note and security agreement
$
286.3

 
$
316.6

Term loan A—$450.0 million due April 2019
427.5

 
438.8

Term loan B—$300.0 million due April 2021
294.5

 
295.8

Revolving credit facility—$850.0 million due April 2019
157.3

 
43.9

Senior unsecured notes—$300.0 million due May 2022
300.0

 
300.0

International revolving credit facility—$13.3 million
1.3

 
0.2

Equipment term loans
15.4

 
13.3

Other
3.1

 
3.1

Debt issuance costs
(18.1
)
 
(20.0
)
Total debt
$
1,467.3

 
$
1,391.7

Less: short-term debt and current portion of long-term debt
(100.3
)
 
(92.0
)
Long-term debt
$
1,367.0

 
$
1,299.7


Schedule of Extinguishment of Debt [Table Text Block]
The loss on debt extinguishment recorded in the condensed consolidated statements of operations for the three and six months ended June 30, 2014, was comprised of the following:

 
Loss on Debt Extinguishment
Debt issuance costs:
 
Loss on debt extinguishment from July 26, 2011 $1.5 billion debt financing arrangement that were previously capitalized
$
2.1

Debt issuance costs from April 28, 2014 $1.9 billion debt financing arrangement
3.3

Original issue discount:
 
Loss on debt extinguishment from original issue discount on the July 26, 2011 $1.5 billion debt financing arrangement
0.6

Total
$
6.0