Long-Term and Other Debt (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following reflects our outstanding debt as of the dates indicated below:

	Principal		Unamortized debt discount			Unamortized deferred financing costs			Book value March 31, 2016
Senior Secured Credit Facilities:
Revolver, varying interest rate, due 2018	$	80.0	$	—		$	—		$	80.0
Term Loan, varying interest rate, due 2020	2,248.3		(7.4		)	(49.9		)	2,191.0
Term Loan, varying interest rate, due 2021	1,975.0		(15.9		)	(47.0		)	1,912.1
2018 Notes	250.0		—			(1.9		)	248.1
2020 Notes	300.0		—			(3.4		)	296.6
2021 Notes	350.0		(1.8		)	(5.4		)	342.8
Secured Notes	950.0		—			(15.7		)	934.3
Unsecured Notes	2,200.0		—			(40.6		)	2,159.4
Capital lease obligations, 3.9% interest as of March 31, 2016 payable monthly through 2019	22.8		—			—			22.8
Total long-term debt outstanding	$	8,376.1	$	(25.1	)	$	(163.9	)	$	8,187.1
Less: current portion of long-term debt									(50.0		)
Long-term debt, excluding current portion									$	8,137.1
	Principal		Unamortized debt discount			Unamortized deferred financing costs			Book value December 31, 2015
Senior Secured Credit Facilities:
Revolver, varying interest rate, due 2018	$	95.0	$	—		$	—		$	95.0
Term Loan, varying interest rate, due 2020	2,254.0		(7.8		)	(52.5		)	2,193.7
Term Loan, varying interest rate, due 2021	1,980.0		(16.7		)	(49.2		)	1,914.1
2018 Notes	250.0		—			(2.0		)	248.0
2020 Notes	300.0		—			(3.6		)	296.4
2021 Notes	350.0		(1.8		)	(5.6		)	342.6
Secured Notes	950.0		—			(16.4		)	933.6
Unsecured Notes	2,200.0		—			(42.1		)	2,157.9
Capital lease obligations, 3.9% interest as of December 31, 2015 payable monthly through 2019	25.7		—			—			25.7
Total long-term debt outstanding	$	8,404.7	$	(26.3	)	$	(171.4	)	$	8,207.0
Less: current portion of long-term debt									(50.3		)
Long-term debt, excluding current portion									$	8,156.7