Long-Term and Other Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following reflects our outstanding debt:

	Principal		Unamortized debt discount			Unamortized deferred financing costs			Book value September 30, 2016
Senior Secured Credit Facilities:
Revolver, varying interest rate, due 2018	$	50.0	$	—		$	—		$	50.0
Term Loan, varying interest rate, due 2020	2,236.8		(6.5		)	(44.2		)	2,186.1
Term Loan, varying interest rate, due 2021	1,965.0		(14.5		)	(42.7		)	1,907.8
2018 Notes	250.0		—			(1.5		)	248.5
2020 Notes	243.5		—			(2.5		)	241.0
2021 Notes	340.6		(1.5		)	(4.8		)	334.3
Secured Notes	950.0		—			(14.4		)	935.6
Unsecured Notes	2,200.0		—			(37.5		)	2,162.5
Capital lease obligations, 3.9% interest as of September 30, 2016 payable monthly through 2019	17.6		—			—			17.6
Total long-term debt outstanding	$	8,253.5	$	(22.5	)	$	(147.6	)	$	8,083.4
Less: current portion of long-term debt									(49.6		)
Long-term debt, excluding current portion									$	8,033.8
	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