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Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Schedule of Outstanding Long-term Debt | Our notes payable consist of the following (in millions):
| As of December 31, |  |
| 2017 |  | 2016 |  | Interest Rates
Sale/leaseback transactions involving real estate accounted for as financings | $ | 77.7 |  |  | $ | 48.2 |  |  | 7.5% to 11.2%
Construction of a new hospital | 4.4 |  |  | 7.4 |  |  | LIBOR + 2.5%; 3.9% and 3.1% as of December 31, 2017 and 2016, respectively
Other | 0.2 |  |  | 0.2 |  |  | 6.8%
Other notes payable | $ | 82.3 |  |  | $ | 55.8 |  |  |
Our long-term debt outstanding consists of the following (in millions):
| As of December 31,
| 2017 |  | 2016
Credit Agreement— |  |  |
Advances under revolving credit facility | $ | 95.0 |  |  | $ | 152.0 |
Term loan facilities | 294.7 |  |  | 421.2 |
Bonds payable— |  |  |
5.125% Senior Notes due 2023 | 295.9 |  |  | 295.3 |
5.75% Senior Notes due 2024 | 1,193.9 |  |  | 1,193.2 |
5.75% Senior Notes due 2025 | 344.4 |  |  | 343.9 |
2.00% Convertible Senior Subordinated Notes due 2043 | — |  |  | 275.7 |
Other notes payable | 82.3 |  |  | 55.8 |
Capital lease obligations | 271.5 |  |  | 279.3 |
| 2,577.7 |  |  | 3,016.4 |
Less: Current portion | (32.3 | ) |  | (37.1 | )
Long-term debt, net of current portion | $ | 2,545.4 |  |  | $ | 2,979.3 |
Schedule of Debt Maturities | The following chart shows scheduled principal payments due on long-term debt for the next five years and thereafter (in millions):
Year Ending December 31, |  | Face Amount |  | Net Amount
2018 |  | $ | 32.3 |  |  | $ | 32.3 |
2019 |  | 32.3 |  |  | 32.2 |
2020 |  | 25.2 |  |  | 25.2 |
2021 |  | 25.8 |  |  | 25.8 |
2022 |  | 356.1 |  |  | 354.5 |
Thereafter |  | 2,123.4 |  |  | 2,107.7 |
Total |  | $ | 2,595.1 |  |  | $ | 2,577.7 |
Schedule of Redemption Prices for Senior Notes | We may redeem the 2025 Notes, in whole or in part, at any time on or after September 15, 2020, at the redemption prices set forth below:
Period |  | Redemption Price*
2020 |  | 102.875 | %
2021 |  | 101.917 | %
2022 |  | 100.958 | %
2023 and thereafter |  | 100.000 | %
* Expressed in percentage of principal amount We may redeem the 2023 Notes, in whole or in part, at any time on or after March 15, 2018 at the redemption prices set forth below:
Period |  | Redemption Price*
2018 |  | 103.844 | %
2019 |  | 102.563 | %
2020 |  | 101.281 | %
2021 and thereafter |  | 100.000 | %
* Expressed in percentage of principal amount We may redeem the 2024 Notes, in whole or in part, at any time on or after November 1, 2017, at the redemption prices set forth below:
Period |  | Redemption Price*
2017 |  | 102.875 | %
2018 |  | 101.917 | %
2019 |  | 100.958 | %
2020 and thereafter |  | 100.000 | %
* Expressed in percentage of principal amount

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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