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Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Components

Debt consisted of the following amounts (in millions):

 

 

As of

 

As of

 

 

June 30, 2017

 

December 31, 2016

 

 

 

 

 

 

 

 

2017 Credit Agreement

 

 

 

 

 

 

Term Loan

$

76.1

 

$

-

 

Revolving Credit Facility

 

191.9

 

 

-

 

FILO Facility

 

100.0

 

 

-

 

2013 Credit Agreement

 

-

 

 

260.4

 

2013 Note Purchase Agreement

 

150.0

 

 

150.0

 

Receivables Securitization Program

 

-

 

 

200.0

 

Mortgage & Capital Lease

 

-

 

 

0.1

 

Transaction Costs

 

(7.0

)

 

(1.5

)

Total

$

511.0

 

$

609.0