Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt, Net of Current Maturities

Long-term debt, net of current maturities, was as follows:

(in millions)	March 31, 2020			December 31, 2019
Senior Secured Credit Facilities:
Revolving Credit Facility due 2023	$	670.0		$	140.0
Term Loan A Facility due 2023	663.4			672.3
Term Loan B-1 Facility due 2025	1,114.7			1,117.5
5.625% Notes due 2027	400.0			400.0
Other long-term obligations	80.8			89.2
	2,928.9			2,419.0
Less: Current maturities of long-term debt	(67.7		)	(62.9		)
Less: Debt discount	(2.3		)	(2.4		)
Less: Debt issuance costs	(29.6		)	(31.5		)
	$	2,829.3		$	2,322.2

Schedule of Interest Expense, Net

Interest expense, net, was as follows:

	For the three months ended March 31,
(in millions)	2020			2019
Interest expense	$	(130.4	)	$	(132.6	)
Interest income	0.2			0.3
Capitalized interest	0.4			—
Interest expense, net	$	(129.8	)	$	(132.3	)