XML 65 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
 3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of long term debt
Debt for the Company consists of the following:
(in millions)
March 31, 
 2015
 
December 31,  
 2014
Debt:
 
 
 
Revolving credit facility, interest at Base Rate plus applicable margin of 1.75% or LIBOR plus applicable margin of 2.75% as of March 31, 2015 and Base Rate plus applicable margin of 2.00% or LIBOR plus applicable margin of 3.00% as of December 31, 2014, commitment through and due March 18, 2018
$
43.0

 
$
16.0

Term A Facility, interest at LIBOR plus applicable margin of 2.00% as of March 31, 2015 and 2.25% as of December 31, 2014, commitment through and due March 18, 2018
462.5

 
484.5

Term B Facility, interest at LIBOR, subject to a 0.75% floor plus applicable margin of 2.75% as of March 31, 2015 and as of December 31, 2014, commitment through and due March 18, 2020
584.0

 
594.4

$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
106.0

 
104.7

Capital lease obligations and other
32.1

 
27.7

 
$
1,602.6

 
$
1,602.3

Less: current portion
(70.1
)
 
(66.4
)
Long-term debt
$
1,532.5

 
$
1,535.9