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Long-Term and Other Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The following reflects our outstanding debt:
|  | Principal |  | Unamortized debt discount |  | Unamortized deferred financing costs |  | Book value September 30, 2016
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |
Revolver, varying interest rate, due 2018 |  | $ | 50.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 50.0 |
Term Loan, varying interest rate, due 2020 |  | 2,236.8 |  |  | (6.5 | ) |  | (44.2 | ) |  | 2,186.1 |
Term Loan, varying interest rate, due 2021 |  | 1,965.0 |  |  | (14.5 | ) |  | (42.7 | ) |  | 1,907.8 |
2018 Notes |  | 250.0 |  |  | — |  |  | (1.5 | ) |  | 248.5 |
2020 Notes |  | 243.5 |  |  | — |  |  | (2.5 | ) |  | 241.0 |
2021 Notes |  | 340.6 |  |  | (1.5 | ) |  | (4.8 | ) |  | 334.3 |
Secured Notes |  | 950.0 |  |  | — |  |  | (14.4 | ) |  | 935.6 |
Unsecured Notes |  | 2,200.0 |  |  | — |  |  | (37.5 | ) |  | 2,162.5 |
Capital lease obligations, 3.9% interest as of September 30, 2016 payable monthly through 2019 |  | 17.6 |  |  | — |  |  | — |  |  | 17.6 |
Total long-term debt outstanding |  | $ | 8,253.5 |  |  | $ | (22.5 | ) |  | $ | (147.6 | ) |  | $ | 8,083.4 |
Less: current portion of long-term debt |  |  |  |  |  |  |  | (49.6 | )
Long-term debt, excluding current portion |  |  |  |  |  |  |  |  | $ | 8,033.8 |
|  | 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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