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Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The Company's debt consists of the following (in millions):

		Weighted Average Effective Interest Rate at March 31, 2019		Weighted Average Stated Interest Rate at March 31, 2019		Fixed or Floating Interest Rate		Maturity		March 31, 2019				December 31, 2018
Senior Secured Second Priority Notes
2022 Notes		7.88%		7.50%		Fixed		2022		$	427.0			$	427.0
2024 Notes		8.06%		7.75%		Fixed		2024		437.5				437.5
Other Debt
ABL Credit Facility		N/A		4.44%		Floating		2021		999.5				1,085.2
AR Facility		N/A		3.24%		Floating		2020		151.5				175.0
Finance lease liabilities		3.81%		N/A		Fixed		2019-2024		33.6				38.1
Other borrowings		N/A		4.79%		Floating		2020		4.0				4.6
Unamortized Debt Issuance Costs(a)										(10.1		)		(10.6		)
Total debt										2,043.0				2,156.8
Less: Current maturities of long-term debt										(23.6		)		(26.9		)
Long-term debt, net										$	2,019.4			$	2,129.9

(a) Unamortized debt issuance costs totaling $9.3 million and $10.4 million related to the ABL Credit Facility and the AR Facility (as each is defined below) are included in "Other long-term assets" in the condensed consolidated balance sheets as of March 31, 2019 and December 31, 2018, respectively.

Borrowing Capacity and Availability on Line of Credit

After outstanding borrowings, the following was available to the Company under the ABL Credit Facility and AR Facility as of March 31, 2019 (in millions):

	Remaining Capacity				Availability Under Borrowing Base Limitation
ABL Credit Facility	$	725.9			$	725.9
AR Facility	23.5				3.6
Total	$	749.4			$	729.5

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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