Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.5.0.2
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

June 30,

2016

 

 

December 31,

2015

 

 

 

(In millions)

 

Senior secured credit facility, carrying value

 

$

410.0

 

 

$

639.5

 

Convertible senior notes, carrying value of liability

   component

 

 

1,003.3

 

 

 

982.5

 

Other debt

 

 

13.3

 

 

 

—

 

Total

 

 

1,426.6

 

 

 

1,622.0

 

Less: current portion

 

 

423.3

 

 

 

229.5

 

Long-term portion

 

$

1,003.3

 

 

$

1,392.5