Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Carrying Values of Debt

The following table provides details of the carrying values of debt as of the dates indicated (in millions):

Description	Maturity Date	September 30, 2015			December 31, 2014
Senior secured credit facility:
Revolving loans	October 29, 2018	$	349.3		$	282.7
Term loan	November 21, 2019	250.0			250.0
4.875% senior notes	March 15, 2023	400.0			400.0
Other credit facilities	Varies	9.5			1.2
Capital lease obligations, weighted average interest rate of 2.8%	In installments through June 13, 2021	148.1			176.5
Notes payable, equipment, weighted average interest rate of 2.7%	In installments through June 30, 2018	20.5			24.4
Total debt		$	1,177.4		$	1,134.8
Less current maturities		(78.8		)	(73.6		)
Long-term debt		$	1,098.6		$	1,061.2

Schedule of Interest Expense, Net

The following table provides details of interest expense, net, for the periods indicated (in millions):

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2015			2014			2015			2014
Interest expense:
Contractual and other interest expense (a)	$	11.3		$	11.3		$	34.3		$	31.6
Accretion of senior convertible note discount	—			0.6			—			3.4
Amortization of deferred financing costs	0.7			0.8			2.0			2.7
Total interest expense	$	12.0		$	12.7		$	36.3		$	37.7
Interest income	(0.0		)	(0.1		)	(0.5		)	(0.1		)
Interest expense, net	$	12.0		$	12.6		$	35.8		$	37.6

(a) Contractual and other interest expense for the nine month period ended September 30, 2015 includes $0.8 million of consent solicitation agent fees that were incurred in the second quarter of 2015 related to the delay in filing of the Company’s 2014 Form 10-K and its First Quarter 2015 Form 10-Q, as well as $1.1 million of discount fees related to financing arrangements.