Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

June 30,

2018

 

 

December 31,

2017

 

 

 

(in millions)

 

Borrowings under senior secured credit facility, carrying value

 

$

1,145.3

 

 

$

1,190.2

 

2.000% convertible senior notes due 2019, carrying value of

    liability component

 

 

642.0

 

 

 

1,070.0

 

2.625% convertible senior notes due 2024, carrying value of

    liability component

 

 

405.8

 

 

 

 

Other

 

 

7.6

 

 

 

7.9

 

Total

 

 

2,200.7

 

 

 

2,268.1

 

Less: current portion

 

 

744.3

 

 

 

102.4

 

Long-term portion

 

$

1,456.4

 

 

$

2,165.7

 

 

Annual Scheduled Principal Payments of Debt

As of June 30, 2018, annual scheduled principal payments of debt were as follows:

 

 

 

Principal Payments

 

 

 

(in millions)

 

2018

 

$

53.4

 

2019

 

 

775.0

 

2020

 

 

97.9

 

2021

 

 

97.5

 

2022

 

 

97.5

 

Thereafter

 

 

1,289.4

 

Total

 

$

2,410.7