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Debt (Tables)
 9 Months Ended
Sep. 30, 2014
Debt

Debt is comprised of the following at September 30, 2014 and December 31, 2013:

 

(in millions)

    September 30,
2014		     December 31,
2013		  

Senior Secured Credit Facility Term Loans

    $ 2,022.1      $ 2,127.4   

6 1⁄8% Senior Notes due 2022 (a)

      300.0        300.0   

3 3⁄4% Senior Notes due 2021

      376.9        —    

7 1⁄2% Senior Subordinated Notes due 2017 (b)

      648.0        654.1   

7 1⁄2% Senior Subordinated Notes due 2020

      —         477.1   

1 7⁄8% Senior Subordinated Convertible Notes due 2018 (c)

      442.5        433.0   

1 1⁄2% Senior Subordinated Convertible Notes due 2019 (c)

      224.1        218.5   

1 1⁄8% Senior Subordinated Convertible Notes due 2034 (c)

      479.9        —    

Securitization Facility

      466.6        477.9   

Non-U.S. borrowings

      127.7        45.6   

Other

      8.4        8.8   
  

 

 

    

 

 

  

Total debt

      5,096.2        4,742.4   
  

 

 

    

 

 

  

Less: current portion

      (832.5 )      (655.1 ) 
  

 

 

    

 

 

  

Total long-term debt

    $ 4,263.7      $ 4,087.3   
  

 

 

    

 

 

  

 

(a) The “Senior Notes.”
(b) The “Senior Subordinated Notes.”
(c) Collectively, the “Senior Subordinated Convertible Notes.”