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Debt (Tables) | 12 Months Ended
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Dec. 31, 2018
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The components of long-term debt at December 31, 2018 and 2017, were as follows:
| Weighted Average Interest Rate |  | 2018 |  | 2017
Master note and security agreement | 7.36 | % |  | $ | 96.2 |  |  | $ | 123.6 |
Term loan A—$375.0 million maturing January 2021 | 3.78 | % |  | 281.3 |  |  | 281.3 |
Term loan B—$300.0 million maturing April 2021 | 5.24 | % |  | 279.5 |  |  | 279.1 |
Revolving credit facility—$725.0 million maturing January 2021 | 3.91 | % |  | — |  |  | — |
Senior unsecured notes—$300.0 million maturing May 2022 | 7.00 | % |  | 243.5 |  |  | 243.5 |
International term loans—$28.0 million | 1.82 | % |  | 17.8 |  |  | 14.9 |
International revolving credit facilities—$16.0 million | 2.25 | % |  | 11.8 |  |  | 9.8 |
Other | 10.24 | % |  | 2.6 |  |  | 3.6 |
Debt issuance costs |  |  | (7.2 | ) |  | (10.3 | )
Total debt |  |  | $ | 925.5 |  |  | $ | 945.5 |
Less: short-term debt and current portion of long-term debt |  |  | (42.9 | ) |  | (42.0 | )
Long-term debt |  |  | $ | 882.6 |  |  | $ | 903.5 |
Schedule of Capitalized Debt Issuance Costs | Activity impacting the Company’s capitalized debt issuance costs for the years ended December 31, 2018 and 2017, was as follows:
| Capitalized Debt Issuance Costs
Balance at January 1, 2017 | $ | 11.3 |
Debt issuance costs from February 10, 2017 debt financing amendment | 3.2 |
Write off of debt issuance costs from April 28, 2014 debt financing agreement | (1.1 | )
Amortization of debt issuance costs | (3.1 | )
Balance at December 31, 2017 | 10.3 |
Amortization of debt issuance costs | (3.1 | )
Balance at December 31, 2018 | $ | 7.2 |
Schedule of Original Issue Discount | Activity impacting the Company’s original issue discount for the years ended December 31, 2018 and 2017, was as follows:
| Original Issue Discount
Balance at January 1, 2017 | $ | 1.8 |
Amortization of original issue discount | (0.4 | )
Balance at December 31, 2017 | 1.4 |
Amortization of original issue discount | (0.4 | )
Balance at December 31, 2018 | $ | 1.0 |
Schedule of Loss on Debt Extinguishment | The loss on debt extinguishment recorded in the consolidated statements of operations for the year ended December 31, 2017, was comprised of the following:
| Loss on Debt Extinguishment
Debt issuance costs from April 28, 2014 debt financing arrangement | $ | 1.1 |
Debt issuance costs from February 10, 2017 debt financing arrangement | 1.5 |
Total | $ | 2.6 |
Schedule of Gain on Debt Extinguishment | The gain on debt extinguishment recorded in the consolidated statements of operations for the year ended December 31, 2016, was comprised of the following:
| Master Note and Security Agreement |  | Senior Unsecured Notes |  | Total
Principal amount repurchased | $ | 60.1 |  |  | $ | 56.5 |  |  | $ | 116.6 |
Repurchase price | 61.2 |  |  | 42.5 |  |  | 103.7 |
Less: accrued interest paid | (1.2 | ) |  | (1.1 | ) |  | (2.3 | )
Net repurchase price | 60.0 |  |  | 41.4 |  |  | 101.4 |
Debt financing fees expensed | (0.1 | ) |  | — |  |  | (0.1 | )
Debt issuance costs expensed | (0.2 | ) |  | (0.8 | ) |  | (1.0 | )
Gain (loss) on debt extinguishment | $ | (0.2 | ) |  | $ | 14.3 |  |  | $ | 14.1 |
Schedule of Maturities of Long-term Debt | The approximate annual principal amounts due on long-term debt, excluding $7.2 million for future amortization of debt issuance costs and $1.0 million for future amortization of original issue discount, at December 31, 2018, were as follows:
| Principal Payments
2019 | $ | 41.3 |
2020 | 69.2 |
2021 | 548.2 |
2022 | 251.4 |
2023 | 6.7 |
2024 – 2028 | 13.9 |
2029 – 2031 | 3.0 |
Total | $ | 933.7 |

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