Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

September 30,

2015

 

 

December 31,

2014

 

 

 

(In millions)

 

Borrowings under the senior secured credit facility

 

$

664.7

 

 

$

850.0

 

Convertible senior notes, carrying value of liability

   component

 

 

988.7

 

 

 

961.7

 

Total

 

 

1,653.4

 

 

 

1,811.7

 

Less: current portion

 

 

254.7

 

 

 

100.0

 

Long-term portion

 

$

1,398.7

 

 

$

1,711.7