XML 47 R30.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | The range and the rate as of September 30, 2017, are as follows (in percentages):
|  | Eurocurrency Rate |  | Base Rate
|  | Minimum |  | Maximum |  | Rate as of September 30, 2017 |  | Minimum |  | Maximum |  | Rate as of September 30, 2017
Revolving Credit Agreement |  | 1.00 | % |  | 1.60 | % |  | 1.30 | % |  | 0.00 | % |  | 0.60 | % |  | 0.30 | %
Term Loan Facility |  | 1.125 | % |  | 1.90 | % |  | 1.50 | % |  | 0.125 | % |  | 0.90 | % |  | 0.50 | %
A summary of long-term debt, net of unamortized debt issuance costs, and the related weighted average interest rates is shown below (in millions):
| September 30, 2017 |  | December 31, 2016
Debt Instrument | Long-Term Debt |  | Debt Issuance Costs (2) |  | Long-Term Debt, Net |  | Weighted Average Interest Rate |  | Long-Term Debt |  | Debt Issuance Costs (2) |  | Long-Term Debt, Net |  | Weighted Average Interest Rate
Credit Agreement — Term Loan Facility | $ | 250.0 |  |  | $ | (1.9 | ) |  | $ | 248.1 |  |  | 2.7% |  | $ | 468.7 |  |  | $ | (1.6 | ) |  | $ | 467.1 |  |  | 2.105%
4.75% Senior Notes due 2023 ("2023 Notes") | — |  |  | — |  |  | — |  |  | N/A |  | 500.0 |  |  | (4.8 | ) |  | 495.2 |  |  | 4.75%
5.375% Senior Notes due 2024 ("2024 Notes") | 325.0 |  |  | (2.5 | ) |  | 322.5 |  |  | 5.375% |  | 325.0 |  |  | (2.8 | ) |  | 322.2 |  |  | 5.375%
5.25% Senior Notes due 2025 ("2025 Notes") | 650.0 |  |  | (6.0 | ) |  | 644.0 |  |  | 5.25% |  | 650.0 |  |  | (6.6 | ) |  | 643.4 |  |  | 5.25%
3.8% Senior Notes due 2027 ("2027 Notes") (1) | 744.8 |  |  | (6.0 | ) |  | 738.8 |  |  | 3.885% |  | — |  |  | — |  |  | — |  |  | N/A
Other | 8.6 |  |  | — |  |  | 8.6 |  |  | N/A |  | 5.7 |  |  | — |  |  | 5.7 |  |  | N/A
| $ | 1,978.4 |  |  | $ | (16.4 | ) |  | 1,962.0 |  |  |  |  | $ | 1,949.4 |  |  | $ | (15.8 | ) |  | 1,933.6 |  |  |
Less — Current portion |  |  |  |  | (9.0 | ) |  |  |  |  |  |  |  | (35.6 | ) |  |
Long-term debt |  |  |  |  | $ | 1,953.0 |  |  |  |  |  |  |  |  | $ | 1,898.0 |  |  |
(1) Net of unamortized discount of $5.2 million (2) Unamortized portion Senior Notes The issuance date, maturity date and interest payable dates of the Company's senior unsecured 2024 Notes, 2025 Notes and 2027 Notes (together, the "Notes") are as shown below:
Note | Issuance Date |  | Maturity Date |  | Interest Payable Dates
2024 Notes | March 2014 |  | March 15, 2024 |  | March 15 and September 15
2025 Notes | November 2014 |  | January 15, 2025 |  | January 15 and July 15
2027 Notes | August 2017 |  | September 15, 2027 |  | March 15 and September 15
Schedule of Maturities of Long-term Debt | As of September 30, 2017, scheduled maturities related to the Term Loan Facility for the five succeeding years, as of the date of this Report, are shown below (in millions):
2017 (1) | $ | 1.6 |
2018 | 6.3 |
2019 | 7.8 |
2020 | 14.0 |
2021 | 14.0 |
2022 | 206.3 |
(1) Scheduled maturities for the fourth quarter of 2017

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration