XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-term Debt
Our long-term debt outstanding consists of the following (in millions):
 
March 31, 2016
 
December 31, 2015
Credit Agreement—
 
 
 
Advances under revolving credit facility
$
130.0

 
$
130.0

Term loan facilities
437.8

 
443.3

Bonds payable—
 
 
 
7.75% Senior Notes due 2022
124.8

 
174.3

5.125% Senior Notes due 2023
294.8

 
294.6

5.75% Senior Notes due 2024
1,192.7

 
1,192.6

5.75% Senior Notes due 2025
343.5

 
343.4

2.00% Convertible Senior Subordinated Notes due 2043
268.3

 
265.9

Other notes payable
38.4

 
39.2

Capital lease obligations
285.9

 
288.2

 
3,116.2

 
3,171.5

Less: Current portion
(36.6
)
 
(36.8
)
Long-term debt, net of current portion
$
3,079.6

 
$
3,134.7

Schedule of Debt Maturities
The following chart shows scheduled principal payments due on long-term debt for the next five years and thereafter (in millions):
 
Face Amount
 
Net Amount
April 1 through December 31, 2016
$
27.8

 
$
27.8

2017
36.5

 
36.5

2018
36.6

 
36.6

2019
39.6

 
39.6

2020
813.7

 
760.4

2021
10.1

 
10.1

Thereafter
2,225.4

 
2,205.2

Total
$
3,189.7

 
$
3,116.2