Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

December 31,

 

 

 

2017

 

 

2016

 

 

 

(In millions)

 

Borrowings under prior senior secured credit facility, carrying value

 

$

 

 

$

410.0

 

Borrowings under new senior secured credit facility, carrying value

 

 

1,190.2

 

 

 

 

Convertible senior notes, carrying value of liability

    component

 

 

1,070.0

 

 

 

1,024.8

 

Other

 

 

7.9

 

 

 

13.1

 

Total

 

 

2,268.1

 

 

 

1,447.9

 

Less: current portion

 

 

102.4

 

 

 

9.5

 

Long-term portion

 

$

2,165.7

 

 

$

1,438.4

 

 

Annual Scheduled Principal Payments of Debt

As of December 31, 2017, annual scheduled principal payments of debt were as follows (in millions):

 

 

 

Principal Payments

 

2018

 

$

102.4

 

2019

 

 

1,250.0

 

2020

 

 

97.9

 

2021

 

 

97.5

 

2022

 

 

97.5

 

Thereafter

 

 

739.4

 

Total

 

$

2,384.7