Long-Term and Other Debt (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2016
Senior Secured Credit Facilities:
Revolver, varying interest rate, due 2018	$	80.0	$	—		$	—		$	80.0
Term Loan, varying interest rate, due 2020	2,242.5		(6.9		)	(47.0		)	2,188.6
Term Loan, varying interest rate, due 2021	1,970.0		(15.2		)	(44.8		)	1,910.0
2018 Notes	250.0		—			(1.6		)	248.4
2020 Notes	243.5		—			(2.6		)	240.9
2021 Notes	340.6		(1.6		)	(5.1		)	333.9
Secured Notes	950.0		—			(15.1		)	934.9
Unsecured Notes	2,200.0		—			(39.1		)	2,160.9
Capital lease obligations, 3.9% interest as of June 30, 2016 payable monthly through 2019	19.7		—			—			19.7
Total long-term debt outstanding	$	8,296.3	$	(23.7	)	$	(155.3	)	$	8,117.3
Less: current portion of long-term debt									(49.7		)
Long-term debt, excluding current portion									$	8,067.6
	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