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Debt (Tables)

9 Months Ended

Sep. 30, 2018

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



Description	Maturity Date	September 30, 2018			December 31, 2017
Senior secured credit facility:	February 22, 2022
Revolving loans		$	815.1		$	377.7
Term loan		381.9			396.9
4.875% Senior Notes	March 15, 2023	400.0			400.0
Capital lease obligations, weighted average interest rate of 3.8%	In installments through August 1, 2023	173.9			181.2
Other debt obligations	Varies	12.2			25.8
Total long-term debt obligations		$	1,783.1		$	1,381.6
Less unamortized deferred financing costs		(10.8		)	(13.0		)
Total debt, net of deferred financing costs		$	1,772.3		$	1,368.6
Current portion of long-term debt		83.5			87.9
Long-term debt		$	1,688.8		$	1,280.7

- 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