XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Capital Leases - Summary of Long-Term Debt and Capital Leases (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Long-Term Debt and Capital Leases    
Available borrowing capacity $ 112.1  
Weighted average interest rate (as a percent) [1] 4.57%  
Outstanding balance $ 2,446.5 $ 2,889.2
Capital lease obligations 3.2 4.9
Total long-term debt and capital lease obligations 2,449.7 2,894.1
Less debt issuance costs [2] (13.6) (22.9)
Sub-total 2,436.1 2,871.2
Less current portion (24.1) (22.7)
Long-term portion $ 2,412.0 2,848.5
Term B Loans    
Long-Term Debt and Capital Leases    
Weighted average interest rate (as a percent) [1],[3] 4.55%  
Outstanding balance [3] $ 2,266.5 2,048.3
Less debt issuance costs (9.8)  
Debt net discount 13.5  
Revolving Credit Facility    
Long-Term Debt and Capital Leases    
Available borrowing capacity [4] $ 112.1  
Weighted average interest rate (as a percent) [1],[4] 4.29%  
Outstanding balance [4] $ 180.0 10.0
Less debt issuance costs (3.8)  
Maximum borrowing capacity 300.0  
Outstanding letters of credit $ 7.9  
Senior Notes    
Long-Term Debt and Capital Leases    
Outstanding balance   $ 830.9
[1] Represents the weighted average effective interest rate in effect for all borrowings outstanding as of September 30, 2017 pursuant to each debt instrument including the applicable margin.
[2] At September 30, 2017, debt issuance costs include $9.8 million related to Term B Loans and $3.8 million related to Revolving Credit Facility.
[3] At September 30, 2017 includes $13.5 million of net discounts.
[4] Available borrowing capacity at September 30, 2017 represents $300.0 million of total availability less outstanding letters of credit of $7.9 million and borrowing on revolving credit facility of $180.0 million. Letters of credit are used in the ordinary course of business and are released when the respective contractual obligations have been fulfilled by the Company.