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Debt (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt Disclosure [Abstract] |
Schedule of Carrying Values of Debt | The following table provides details of the carrying values of debt as of the dates indicated (in millions):
Description |  | Maturity Date |  | September 30, 2015 |  | December 31, 2014
Senior secured credit facility: |  |  |  |  |  |
Revolving loans |  | October 29, 2018 |  | $ | 349.3 |  |  | $ | 282.7 |
Term loan |  | November 21, 2019 |  | 250.0 |  |  | 250.0 |
4.875% senior notes |  | March 15, 2023 |  | 400.0 |  |  | 400.0 |
Other credit facilities |  | Varies |  | 9.5 |  |  | 1.2 |
Capital lease obligations, weighted average interest rate of 2.8% |  | In installments through June 13, 2021 |  | 148.1 |  |  | 176.5 |
Notes payable, equipment, weighted average interest rate of 2.7% |  | In installments through June 30, 2018 |  | 20.5 |  |  | 24.4 |
Total debt |  | $ | 1,177.4 |  |  | $ | 1,134.8 |
Less current maturities |  | (78.8 | ) |  | (73.6 | )
Long-term debt |  | $ | 1,098.6 |  |  | $ | 1,061.2 |
Schedule of Interest Expense, Net | The following table provides details of interest expense, net, for the periods indicated (in millions):
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
Interest expense: |  |  |  |  |  |  |
Contractual and other interest expense (a) | $ | 11.3 |  |  | $ | 11.3 |  |  | $ | 34.3 |  |  | $ | 31.6 |
Accretion of senior convertible note discount | — |  |  | 0.6 |  |  | — |  |  | 3.4 |
Amortization of deferred financing costs | 0.7 |  |  | 0.8 |  |  | 2.0 |  |  | 2.7 |
Total interest expense | $ | 12.0 |  |  | $ | 12.7 |  |  | $ | 36.3 |  |  | $ | 37.7 |
Interest income | (0.0 | ) |  | (0.1 | ) |  | (0.5 | ) |  | (0.1 | )
Interest expense, net | $ | 12.0 |  |  | $ | 12.6 |  |  | $ | 35.8 |  |  | $ | 37.6 |
(a) | Contractual and other interest expense for the nine month period ended September 30, 2015 includes $0.8 million of consent solicitation agent fees that were incurred in the second quarter of 2015 related to the delay in filing of the Company’s 2014 Form 10-K and its First Quarter 2015 Form 10-Q, as well as $1.1 million of discount fees related to financing arrangements.

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