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Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of long-term debt, net of current maturities | Long-term debt, net of current maturities, was as follows:
| December 31,
(in millions) | 2019 |  | 2018
Senior Secured Credit Facilities: |  |  |
Revolving Credit Facility due 2023 | $ | 140.0 |  |  | $ | 112.0 |
Term Loan A Facility due 2023 | 672.3 |  |  | 707.7 |
Term Loan B-1 Facility due 2025 | 1,117.5 |  |  | 1,128.7 |
5.625% Notes due 2027 | 400.0 |  |  | 400.0 |
Other long-term obligations | 89.2 |  |  | 104.6 |
Capital leases (1) | — |  |  | 0.4 |
| 2,419.0 |  |  | 2,453.4 |
Less: Current maturities of long-term debt | (62.9 | ) |  | (62.1 | )
Less: Debt discount | (2.4 | ) |  | (2.8 | )
Less: Debt issuance costs | (31.5 | ) |  | (38.4 | )
| $ | 2,322.2 |  |  | $ | 2,350.1 |
(1) Reclassified to finance lease liabilities upon the adoption of ASC 842.
Schedule of future minimum repayments of long-term debt | The following is a schedule of future minimum repayments of long-term debt as of December 31, 2019 (in millions):
Year ending December 31: |
2020 | $ | 62.9 |
2021 | 81.4 |
2022 | 99.9 |
2023 | 683.1 |
2024 | 21.3 |
Thereafter | 1,470.4 |
Total minimum payments | $ | 2,419.0 |
Schedule of interest expense, net | Interest expense, net Interest expense, net, was as follows:
| For the year ended December 31,
(in millions) | 2019 |  | 2018 |  | 2017
Interest expense | $ | (535.9 | ) |  | $ | (539.4 | ) |  | $ | (467.0 | )
Interest income | 1.4 |  |  | 1.0 |  |  | 3.6 |
Capitalized interest | 0.3 |  |  | — |  |  | 0.2 |
Interest expense, net | $ | (534.2 | ) |  | $ | (538.4 | ) |  | $ | (463.2 | )

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- 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://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) -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 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: 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 Reference 5: 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=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -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 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -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
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