Financing (Tables)

6 Months Ended

Jun. 30, 2020

	June 30, 2020			December 31, 2019
5.00% senior notes due March 2027	$	750.0		$	750.0
8.25% senior notes due March 2027		1,000.0			1,000.0
6.00% senior notes due June 2025		1,500.0			1,500.0
5.50% senior notes due June 2024		650.0			650.0
5.00% senior notes due June 2021		50.0			150.0
6.00% senior secured notes due March 2026		1,500.0			1,500.0
5.50% senior secured notes due March 2024		1,250.0			1,250.0
Senior secured term loan due April 2026		3,176.0			3,192.0
Senior secured revolving credit facility		250.0			—
Total principal amount of debt	$	10,126.0		$	9,992.0
Less: Original issue discount, net of amortization		(27.0	)		(29.2	)
Less: Debt issuance costs, net of amortization		(120.2	)		(130.4	)
Less: Current portion		(32.0	)		(32.0	)
Total long-term debt	$	9,946.8		$	9,800.4

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details