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Long-term Debt - Table 2 (Details) $ in Millions | Sep. 30, 2017 USD ($)
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Face Amount [Member] |
Long-term Debt by Maturity |
October 1 through December 31, 2017 | $ 7.4
2018 | 31.6
2019 | 31.7
2020 | 24.4
2021 | 25.8
2022 | 399.2
Thereafter | 2,120.4
Total debt and capital lease obligations | 2,640.5
Net Amount [Member] |
Long-term Debt by Maturity |
October 1 through December 31, 2017 | 7.4
2018 | 31.6
2019 | 31.6
2020 | 24.4
2021 | 25.8
2022 | 397.4
Thereafter | 2,104.2
Total debt and capital lease obligations | $ 2,622.4

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- Definition Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended. + References No definition available. + Details
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