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v3.19.3.a.u2

Long-Term Debt - Debt Refinancing and Prepayments (Details) - USD ($) $ in Millions |  |  |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 19, 2019 | Jun. 12, 2019 | May 31, 2018 | Nov. 30, 2017 | Mar. 31, 2017 | Sep. 30, 2016 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs | $ 17.5 | $ 6.6 | $ 1.1 | $ 3.3 | $ 2.4 |  | $ 34.0 | $ 33.5 |
Loss on debt refinancing and prepayment | $ 5.8 | $ 0.4 |  |  |  |  | 0.0 | (1.1) | $ (3.8)
Loss on debt refinancing and prepayment |  |  |  |  |  |  | 6.2 | 4.6 | 47.2
Debt extinguishment charge |  |  | 2.6 |  | 5.6 |  |  |  |
Write off of unamortized debt discount and issuance costs |  |  | 1.5 |  | 3.2 |  |  |  |
Write-off of third-party fees |  |  | $ 1.1 |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  | 594.4 | 298.4 | 1,831.4
Third party fees |  |  |  |  | 2.4 |  |  |  |
Borrowings under debt agreements |  |  |  |  |  |  | 1,404.8 | 15.3 | 1,106.2
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs capitalized |  |  |  | 1.9 |  |  |  |  |
Term Loan B Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  | $ 24.3 | 19.2 |
Loss on debt refinancing and prepayment |  |  |  |  |  |  |  | 2.0 | 19.6
Repayments of long-term debt |  |  |  |  | 575.0 |  |  | $ 70.0 | $ 600.0
Third party fees |  |  |  | $ 1.4 |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  | 3.80% | 4.27% |
Borrowings under debt agreements |  |  |  |  |  | $ 200.0 |  |  |
Repayments of debt, cash |  |  |  |  | 12.9 |  |  |  |
Unamortized debt discount and issuance costs |  |  |  |  | 20.6 |  |  |  |
1.625% Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  | 1.625% |  |
1.625% Notes | Convertible Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  | 13.7 |  | $ 6.9 | $ 8.5 |
Debt issuance costs capitalized |  |  |  |  | $ 11.1 |  |  |  |
Debt instrument, interest rate |  |  |  |  | 1.625% |  | 1.625% | 1.625% |
Borrowings under debt agreements |  |  |  |  | $ 562.1 |  |  |  |

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