Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.6.0.2
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following (in millions):

 

 

 

December 31,

 

 

 

2016

 

 

2015

 

Senior secured credit facility, carrying value(1)

 

$

410.0

 

 

$

639.5

 

Convertible senior notes, carrying value of liability

   component

 

 

1,024.8

 

 

 

982.5

 

Other

 

 

13.1

 

 

 

 

Total

 

 

1,447.9

 

 

 

1,622.0

 

Less: current portion

 

 

9.5

 

 

 

229.5

 

Long-term portion

 

$

1,438.4

 

 

$

1,392.5