Long-Term and Other Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following reflects our outstanding debt as of September 30, 2015 and December 31, 2014:

	September 30, 2015			December 31, 2014
Senior Secured Credit Facilities:
Revolver, varying interest rate, due 2018	$	115.0		$	185.0
Term Loan, varying interest rate, due 2020 (1)	2,251.5			2,267.6
Term Loan, varying interest rate, due 2021 (2)	1,967.6			1,980.3
2018 Notes	250.0			250.0
2020 Notes	300.0			300.0
2021 Notes (3)	348.1			347.8
Secured Notes	950.0			950.0
Unsecured Notes	2,200.0			2,200.0
Capital lease obligations, 3.9% interest as of September 30, 2015 payable monthly through 2019	28.0			35.3
Total long-term debt outstanding	8,410.2			8,516.0
Less: debt payments due within one year	(50.4		)	(50.6		)
Long-term debt, net of debt payments due within one year	$	8,359.8		$	8,465.4

(1) Total of $2,259.7 million in principal amount less unamortized loan discount in the amount of $8.2 million as of September 30, 2015. Total of $2,277.0 million in principal amount less unamortized loan discount in the amount of $9.4 million as of December 31, 2014.

(2) Total of $1,985.0 million in principal amount less unamortized loan discount in the amount of $17.4 million as of September 30, 2015. Total of $2,000.0 million in principal amount less unamortized loan discount in the amount of $19.7 million as of December 31, 2014.

(3) Total of $350.0 million in principal amount less unamortized loan discount in the amount of $1.9 million as of September 30, 2015. Total of $350.0 million in principal amount less unamortized loan discount in the amount of $2.2 million as of December 31, 2014.