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v3.20.2

Debt - Summary of Debt and Capital Leases Outstanding (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Debt Instrument |  |
Total debt | $ 1,518,800,000 | $ 1,521,000,000.0
Less: current installments of long-term debt and revolving credit facilities | 7,700,000 | 7,800,000
Total long-term debt | 1,511,100,000 | 1,513,200,000
Domestic Line of Credit |  |
Debt Instrument |  |
Unamortized discount (premium) and debt issuance costs, net | $ 8,300,000 | $ 9,100,000
Effective interest rate (percent) | 2.20% | 2.20%
Domestic Line of Credit | USD Term Loan, due 2026 |  |
Debt Instrument |  |
Total debt | $ 730,500,000 | $ 733,400,000
Debt face amount | $ 750,000,000 |
Domestic Line of Credit | USD Term Loan, due 2026 | LIBOR |  |
Debt Instrument |  |
Spread on variable rate (percent) | 2.00% |
Senior Notes |  |
Debt Instrument |  |
Unamortized discount (premium) and debt issuance costs, net | $ 12,300,000 | $ 13,300,000
Effective interest rate (percent) | 6.20% | 6.20%
Senior Notes | USD Senior Notes, Due 2025 |  |
Debt Instrument |  |
Total debt | $ 787,700,000 | $ 786,700,000
Debt face amount | $ 800,000,000 |
Stated interest rate (percent) | 5.875% |
Line of Credit | Revolving Credit Facility |  |
Debt Instrument |  |
Total debt | $ 0 | 0
Line of Credit | Revolving Credit Facility | LIBOR |  |
Debt Instrument |  |
Spread on variable rate (percent) | 2.25% |
Other |  |
Debt Instrument |  |
Total debt | $ 600,000 | $ 900,000

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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