XML 30 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
 6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Schedule of long term debt
Debt for the Company consists of the following:
(in millions)
June 30, 
 2014
 
December 31,  
 2013
Debt:
 
 
 
Revolving credit facility, interest at Base Rate plus applicable margin of 2.25% or LIBOR plus applicable margin of 3.25% as of June 30, 2014 and as of December 31, 2013, commitment through and due March 18, 2018
$
51.0

 
$
74.5

Term A Facility, interest at LIBOR plus applicable margin of 2.50% as of June 30, 2014 and as of December 31, 2013, commitment through and due March 18, 2018
499.9

 
522.5

Term B Facility, interest at LIBOR, subject to a 0.75% floor plus applicable margin of 2.75% as of June 30, 2014 and as of December 31, 2013, commitment through and due March 18, 2020
720.8

 
737.3

$375.0 million Senior Notes, interest at 6.875%, due December 15, 2020
375.0

 
375.0

8.0% Sealy Notes, due July 15, 2016
102.1

 
99.6

Capital lease obligations and other
27.2

 
27.6

 
$
1,776.0

 
$
1,836.5

Less: current portion
(52.8
)
 
(39.6
)
Long-term debt
$
1,723.2

 
$
1,796.9