Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

September 30,

2017

 

 

December 31,

2016

 

 

 

(In millions)

 

Borrowings under prior senior secured credit facility, carrying value

 

$

—

 

 

$

410.0

 

Borrowings under new senior secured credit facility, carrying value

 

 

1,212.6

 

 

 

—

 

Convertible senior notes, carrying value of liability

   component

 

 

1,058.4

 

 

 

1,024.8

 

Other

 

 

9.7

 

 

 

13.1

 

Total

 

 

2,280.7

 

 

 

1,447.9

 

Less: current portion

 

 

104.1

 

 

 

9.5

 

Long-term portion

 

$

2,176.6

 

 

$

1,438.4