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Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt Obligations

Our debt obligations consisted of the following as of the periods presented:

 

 

 

March 31,

 

 

December 31,

 

 

 

2019

 

 

2018

 

Term Debt, interest rate of 5.5% and 5.8% as of March 31, 2019 and December

   31, 2018, respectively

 

$

676.6

 

 

$

678.3

 

Revolving Credit Facility ($300.0 available capacity less amounts reserved for

   letters of credit, which were $2.7 and $2.7 as of March 31, 2019 and December

   31, 2018, respectively)

 

 

 

 

 

 

Canada Line of Credit (CDN $7.0 available capacity as of March 31, 2019 and

   December 31, 2018; USD $5.2 as of March 31, 2019 and USD $5.1 as of December

   31, 2018)

 

 

 

 

 

 

Total debt

 

 

676.6

 

 

 

678.3

 

Less unamortized discount on Term Debt

 

 

1.6

 

 

 

1.7

 

Less unamortized debt issuance costs on Senior Notes and Term Debt

 

 

6.1

 

 

 

6.3

 

Less current portion of long-term debt

 

 

6.8

 

 

 

6.8

 

Long-term debt, less current portion

 

$

662.1

 

 

$

663.5

 

Our debt obligations consisted of the following as of the periods presented:

 

Schedule of Future Principal Payments and Maturities of Indebtedness

The future principal payments and maturities of our debt are as follows:

 

Years Ending December 31,

 

Amount

 

2019

 

$

5.1

 

2020

 

 

6.8

 

2021

 

 

6.8

 

2022

 

 

6.8

 

2023

 

 

6.8

 

Thereafter

 

 

644.3

 

 

 

$

676.6