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Long-Term and Other Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of debt outstanding
The following reflects outstanding debt as of December 31, 2014 and 2013:
    
 
 
December 31,
 
 
2014
 
2013
Senior Secured Credit Facilities:
 
 
 
 
Revolver, varying interest rate, due 2018
 
$
185.0

 
$

Term Loan, varying interest rate, due 2020 (1)
 
2,267.6

 
2,288.8

Term Loan, varying interest rate, due 2022 (2)
 
1,980.3

 

2018 Notes
 
250.0

 
250.0

2019 Notes (3)
 

 
346.3

2020 Notes
 
300.0

 
300.0

2021 Notes (4)
 
347.8

 

Secured Notes
 
950.0

 

Unsecured Notes
 
2,200.0

 

China Loans, varying interest rate
 

 
7.4

Capital lease obligations, 3.9% interest as of December 31, 2014 payable monthly through 2019
 
35.3

 
0.1

Total long-term debt outstanding
 
8,516.0

 
3,192.6

Less: debt payments due within one year
 
(50.6
)
 
(30.4
)
Long-term debt, net of current installments
 
$
8,465.4

 
$
3,162.2

_______________________________________________________________________________________________________________________
(1)
Total of $2,277.0 million face value less amortization of a loan discount in the amount of $9.4 million as of December 31, 2014. Total of $2,300 million face value less unamortized balance of loan discount in the amount $11.2 million as of December 31, 2013.
(2)
Total of $2,000.0 million face value less amortization of a loan discount in the amount of $19.7 million as of December 31, 2014.
(3)
Total of $350.0 million less unamortized balance of a loan discount in the amount of $3.7 million as of December 31, 2013.
(4)
Total of $350.0 million less unamortized balance of a loan discount in the amount of $2.2 million as of December 31, 2014.
Schedule of debt and capital lease payments due over the next five years and beyond
The following reflects debt and capital lease payments due over the next five years and beyond as of December 31, 2014:
 
 
As of December 31, 2014
 
 
Total
 
Within
1 Year
 
In
2 Years
 
In
3 Years
 
In
4 Years
 
In
5 Years
 
After
5 Years
Revolver, varying interest rate, due 2018
 
$
185.0

 
$

 
$

 
$

 
$
185.0

 
$

 
$

Term Loan, varying interest rate, due 2020
 
2,277.0

 
23.0

 
23.0

 
23.0

 
23.0

 
23.0

 
2,162.0

Term Loan, varying interest rate, due 2022
 
2,000.0

 
20.0

 
20.0

 
20.0

 
20.0

 
20.0

 
1,900.0

2018 Notes
 
250.0

 

 

 

 
250.0

 

 

2020 Notes
 
300.0

 

 

 

 

 

 
300.0

2021 Notes
 
350.0

 

 

 

 

 

 
350.0

Secured Notes
 
950.0

 

 

 

 

 

 
950.0

Unsecured Notes
 
2,200.0

 

 

 

 

 

 
2,200.0

Capital lease obligations, 3.9% interest as of December 31, 2014 payable monthly through 2019
 
35.3

 
7.6

 
7.9

 
8.2

 
8.5

 
3.1

 

Total long-term debt outstanding
 
$
8,547.3

 
$
50.6

 
$
50.9

 
$
51.2

 
$
486.5

 
$
46.1

 
$
7,862.0

Unamortized discount
 
(31.3
)
 
 

 
 

 
 

 
 

 
 

 
 

 
 
$
8,516.0