Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.2.0.727
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

June 30,

2015

 

 

December 31,

2014

 

 

 

(In millions)

 

Borrowings under the senior secured credit facility

 

$

689.7

 

 

$

850.0

 

Convertible senior notes, carrying value of liability

   component

 

 

979.5

 

 

 

961.7

 

Other debt

 

 

13.8

 

 

 

 

Total

 

 

1,683.0

 

 

 

1,811.7

 

Less: current portion

 

 

293.5

 

 

 

100.0

 

Long-term portion

 

$

1,389.5

 

 

$

1,711.7