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Debt (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of Debt Obligations

Our debt obligations consisted of the following as of the periods presented:

		June 30,				December 31,
		2018				2017
Term Debt, interest rate of 5.4% and 5.1% as of June 30, 2018 and December 31, 2017, respectively		$	680.0			$	657.3
Senior Notes, interest rate of 11.0% as of December 31, 2017			—				475.0
Revolving Credit Facility ($300.0 and $130.0 available capacity less amounts reserved for letters of credit, which were $2.7 and $2.9 as of June 30, 2018 and December 31, 2017, respectively)			—				—
Total debt			680.0				1,132.3
Less unamortized discount on Term Debt			1.8				0.9
Less unamortized debt issuance costs on Senior Notes and Term Debt			6.7				11.6
Less current portion of long-term debt			5.1				—
Long-term debt, less current portion		$	666.4			$	1,119.8

Schedule of Future Principal Payments and Maturities of Indebtedness

The future principal payments and maturities of our debt are as follows:

Years Ending December 31,		Amount
2018		$	1.7
2019			6.8
2020			6.8
2021			6.8
2022			6.8
Thereafter			651.1
		$	680.0

X

- 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.

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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.

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