XML 48 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness (Tables)
 12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Components of Indebtedness
consisted of the following at December 31, 2018 and 2017 (in millions):
 
December 31, 2018
 
December 31, 2017
1.056% Senior term loan due 2020(1)
$
228.7

 
$
239.8

Senior term loan due 2022(1)
171.5

 
119.9

Credit facility, expires 2023(1)
114.4

 
471.2

Senior term loans due between 2019 and 2028(1)
815.3

 
449.7

5 7/8% Senior notes due 2021
—

 
305.3

Other long-term debt
132.2

 
131.6

Debt issuance costs
(2.6
)
 
(4.0
)
 
1,459.5

 
1,713.5

Less: Current portion of other long-term debt
(120.4
)
 
(95.4
)
            Senior term loans due 2019
(63.8
)
 
—

Total indebtedness, less current portion
$
1,275.3

 
$
1,618.1
Maturities of Long-term Debt
At December 31, 2018, the aggregate scheduled maturities of long-term debt, excluding the current portion of long-term debt, are as follows (in millions):
2020
$
230.9

2021
303.2

2022
173.6

2023
397.5

Thereafter
170.1

 
$
1,275.3