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Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2018

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Debt Obligations

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

		September 30, 2018				December 31, 2017
Term Debt, interest rate of 5.5% and 5.1% as of September 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 September 30, 2018 and December 31, 2017, respectively)			—				—
Total debt			680.0				1,132.3
Less unamortized discount on Term Debt			1.7				0.9
Less unamortized debt issuance costs on Senior Notes and Term Debt			6.5				11.6
Less current portion of long-term debt			6.8				—
Long-term debt, less current portion		$	665.0			$	1,119.8

Our debt obligations consist of the following:

		December 31,
		2017				2016
Ceridian Term Debt, interest rate of 5.1% and 4.5% as of December 31, 2017 and 2016, respectively		$	657.3			$	683.2
Ceridian Senior Notes, interest rate of 11.0% as of December 31, 2017 and 2016			475.0				475.0
Ceridian Revolving Credit Facility ($130.0 available capacity less amounts reserved for letters of credit, which were $8.4 and $7.7 as of December 31, 2017, and 2016, respectively)			—				—
Total debt			1,132.3				1,158.2
Less unamortized discount on Ceridian Term Debt			0.9				1.1
Less unamortized debt issuance costs on Ceridian Senior Notes and Ceridian Term Debt			11.6				15.0
Less current portion of long-term debt			—				2.3
Long-term debt, less current portion		$	1,119.8			$	1,139.8

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

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

Years Ending December 31,		Amount
2018		$	—
2019			—
2020			657.3
2021			475.0
2022			—
Thereafter			—
		$	1,132.3

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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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