XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt Instruments

Debt, net, consists of the following:
 
 
As of
(in millions, except percentages)
 
June 30,
2019
 
December 31,
2018
Short-term debt:
 
 
 
 
AR Facility
 
$

 
$
85.0

Repurchase Facility
 

 
75.0

5.250% senior unsecured notes, due 2022
 
549.7

 

Debt issuance costs
 
(3.3
)
 

Total short-term debt
 
546.4

 
160.0

 
 
 
 
 
Long-term debt:
 
 
 
 
Term loan, due 2024
 
668.3

 
668.1

 
 
 
 
 
Senior unsecured notes:
 
 
 
 
5.250% senior unsecured notes, due 2022
 

 
549.7

5.625% senior unsecured notes, due 2024
 
502.0

 
502.2

5.875% senior unsecured notes, due 2025
 
450.0

 
450.0

5.000% senior unsecured notes, due 2027
 
650.0

 

Total senior unsecured notes
 
1,602.0

 
1,501.9

 
 
 
 
 
Debt issuance costs
 
(24.4
)
 
(20.4
)
Total long-term debt, net
 
2,245.9

 
2,149.6

 
 
 
 
 
Total debt, net
 
$
2,792.3

 
$
2,309.6

 
 
 
 
 
Weighted average cost of debt
 
5.2
%
 
5.1
%