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Long-Term and Other Debt (Tables) | 6 Months Ended
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Jun. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The following reflects our outstanding debt as of the dates indicated below:
|  | Principal |  | Unamortized debt discount |  | Unamortized deferred financing costs |  | Book value June 30, 2016
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |
Revolver, varying interest rate, due 2018 |  | $ | 80.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 80.0 |
Term Loan, varying interest rate, due 2020 |  | 2,242.5 |  |  | (6.9 | ) |  | (47.0 | ) |  | 2,188.6 |
Term Loan, varying interest rate, due 2021 |  | 1,970.0 |  |  | (15.2 | ) |  | (44.8 | ) |  | 1,910.0 |
2018 Notes |  | 250.0 |  |  | — |  |  | (1.6 | ) |  | 248.4 |
2020 Notes |  | 243.5 |  |  | — |  |  | (2.6 | ) |  | 240.9 |
2021 Notes |  | 340.6 |  |  | (1.6 | ) |  | (5.1 | ) |  | 333.9 |
Secured Notes |  | 950.0 |  |  | — |  |  | (15.1 | ) |  | 934.9 |
Unsecured Notes |  | 2,200.0 |  |  | — |  |  | (39.1 | ) |  | 2,160.9 |
Capital lease obligations, 3.9% interest as of June 30, 2016 payable monthly through 2019 |  | 19.7 |  |  | — |  |  | — |  |  | 19.7 |
Total long-term debt outstanding |  | $ | 8,296.3 |  |  | $ | (23.7 | ) |  | $ | (155.3 | ) |  | $ | 8,117.3 |
Less: current portion of long-term debt |  |  |  |  |  |  |  | (49.7 | )
Long-term debt, excluding current portion |  |  |  |  |  |  |  |  | $ | 8,067.6 |
|  | Principal |  | Unamortized debt discount |  | Unamortized deferred financing costs |  | Book value December 31, 2015
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |
Revolver, varying interest rate, due 2018 |  | $ | 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 |

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