XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments Debt, net, consists of the following:
 
 
As of
(in millions, except percentages)
 
March 31,
2018
 
December 31,
2017
Short-term debt:
 
 
 
 
AR Facility
 
$
92.0

 
$
80.0

Total short-term debt
 
92.0

 
80.0

 
 
 
 
 
Long-term debt:
 
 
 
 
Revolving credit facility
 
10.0

 

Term loan, due 2024
 
667.9

 
667.8

 
 
 
 
 
Senior unsecured notes:
 
 
 
 
5.250% senior unsecured notes, due 2022
 
549.6

 
549.6

5.625% senior unsecured notes, due 2024
 
502.5

 
502.6

5.875% senior unsecured notes, due 2025
 
450.0

 
450.0

Total senior unsecured notes
 
1,502.1

 
1,502.2

 
 
 
 
 
Debt issuance costs
 
(23.6
)
 
(24.7
)
Total long-term debt, net
 
2,156.4

 
2,145.3

 
 
 
 
 
Total debt, net
 
$
2,248.4

 
$
2,225.3

 
 
 
 
 
Weighted average cost of debt
 
4.9
%
 
4.8
%