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Long-Term and Other Debt (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt Disclosure [Abstract] |
Schedule of debt outstanding | The following reflects outstanding debt as of the dates indicated below:
|  |  |  |  |  | Unamortized |  | Book value
|  |  |  | Unamortized |  | deferred |  | December 31,
|  | Principal |  | debt discount |  | financing costs |  | 2015
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |
Revolver, varying interest rate, due 2018 (1) |  | $ | 95.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 95.0 |
Term Loan, varying interest rate, due 2020 |  | 2,254.0 |  |  | (7.8 | ) |  | (52.5 | ) |  | 2,193.7 |
Term Loan, varying interest rate, due 2021 |  | 1,980.0 |  |  | (16.7 | ) |  | (49.2 | ) |  | 1,914.1 |
2018 Notes |  | 250.0 |  |  | — |  |  | (2.0 | ) |  | 248.0 |
2020 Notes |  | 300.0 |  |  | — |  |  | (3.6 | ) |  | 296.4 |
2021 Notes |  | 350.0 |  |  | (1.8 | ) |  | (5.6 | ) |  | 342.6 |
Secured Notes |  | 950.0 |  |  | — |  |  | (16.4 | ) |  | 933.6 |
Unsecured Notes |  | 2,200.0 |  |  | — |  |  | (42.1 | ) |  | 2,157.9 |
Capital lease obligations, 3.9% interest as of December 31, 2015 payable monthly through 2019 |  | 25.7 |  |  | — |  |  | — |  |  | 25.7 |
Total long-term debt outstanding |  | $ | 8,404.7 |  |  | $ | (26.3 | ) |  | $ | (171.4 | ) |  | $ | 8,207.0 |
Less: current portion of long-term debt |  |  |  |  |  |  |  | (50.3 | )
Long-term debt, excluding current portion |  |  |  |  |  |  |  |  |  | $ | 8,156.7 |
_______________________________________________________________________________________________________________________
(1) | Unamortized deferred financing costs related to the revolving credit facility are included in Other assets. See additional information included in Note 12 (Other Assets).
|  |  |  |  |  | Unamortized |  | Book value
|  |  |  | Unamortized |  | deferred |  | December 31,
|  | Principal |  | debt discount |  | financing costs |  | 2014
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |
Revolver, varying interest rate, due 2018 (1) |  | $ | 185.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 185.0 |
Term Loan, varying interest rate, due 2020 |  | 2,277.0 |  |  | (9.4 | ) |  | (63.9 | ) |  | 2,203.7 |
Term Loan, varying interest rate, due 2021 |  | 2,000.0 |  |  | (19.7 | ) |  | (58.0 | ) |  | 1,922.3 |
2018 Notes |  | 250.0 |  |  | — |  |  | (2.7 | ) |  | 247.3 |
2020 Notes |  | 300.0 |  |  | — |  |  | (4.4 | ) |  | 295.6 |
2021 Notes |  | 350.0 |  |  | (2.2 | ) |  | (6.7 | ) |  | 341.1 |
Secured Notes |  | 950.0 |  |  | — |  |  | (19.2 | ) |  | 930.8 |
Unsecured Notes |  | 2,200.0 |  |  | — |  |  | (48.2 | ) |  | 2,151.8 |
Capital lease obligations, 3.9% interest as of December 31, 2014 payable monthly through 2019 |  | 35.3 |  |  | — |  |  | — |  |  | 35.3 |
Total long-term debt outstanding |  | $ | 8,547.3 |  |  | $ | (31.3 | ) |  | $ | (203.1 | ) |  | $ | 8,312.9 |
Less: current portion of long-term debt |  |  |  |  |  |  |  | (50.6 | )
Long-term debt, excluding current portion |  |  |  |  |  |  |  |  |  | $ | 8,262.3 |
_______________________________________________________________________________________________________________________
(1) | Unamortized deferred financing costs related to the revolving credit facility are included in Other assets. See additional information included in Note 12 (Other Assets).
Schedule of debt and capital lease payments due over the next five years and beyond | The following reflects debt and capital lease payments due over the next five years and beyond as of December 31, 2015:
|  | As of December 31, 2015
|  | Total |  | Within 1 Year |  | In 2 Years |  | In 3 Years |  | In 4 Years |  | In 5 Years |  | After 5 Years
Revolver, varying interest rate, due 2018 |  | $ | 95.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 95.0 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Term Loan, varying interest rate, due 2020 |  | 2,254.0 |  |  | 23.0 |  |  | 23.0 |  |  | 23.0 |  |  | 23.0 |  |  | 2,162.0 |  |  | — |
Term Loan, varying interest rate, due 2021 |  | 1,980.0 |  |  | 20.0 |  |  | 20.0 |  |  | 20.0 |  |  | 20.0 |  |  | 20.0 |  |  | 1,880.0 |
2018 Notes |  | 250.0 |  |  | — |  |  | — |  |  | 250.0 |  |  | — |  |  | — |  |  | — |
2020 Notes |  | 300.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 300.0 |  |  | — |
2021 Notes |  | 350.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 350.0 |
Secured Notes |  | 950.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 950.0 |
Unsecured Notes |  | 2,200.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,200.0 |
Capital lease obligations, 3.9% interest as of December 31, 2015 payable monthly through 2019 |  | 25.7 |  |  | 7.3 |  |  | 7.6 |  |  | 8.0 |  |  | 2.8 |  |  | — |  |  | — |
Total long-term debt outstanding |  | $ | 8,404.7 |  |  | $ | 50.3 |  |  | $ | 50.6 |  |  | $ | 396.0 |  |  | $ | 45.8 |  |  | $ | 2,482.0 |  |  | $ | 5,380.0 |
Unamortized discount |  | (26.3 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized deferred financing costs |  | $ | (171.4 | ) |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 8,207.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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