| Summary of company's long-term debt |
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(in millions)
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March 31, 2015
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December 31, 2014
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$550.0 million Term Loan due February 1, 2020
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$
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539.0
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$
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540.4
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$150.0 million Revolving Credit Facility due February 1, 2018
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—
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—
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$600.0 million Senior Notes due February 1, 2021
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600.0
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600.0
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Total borrowings
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1,139.0
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1,140.4
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Less: unamortized discounts
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(2.6)
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(2.8)
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Total borrowings, net
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1,136.4
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1,137.6
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Less: current maturities of long-term debt
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(5.5)
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(5.5)
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Total long-term debt, net
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$
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1,130.9
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$
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1,132.1
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| Summary of the interest expense, accretion of debt discount, amortization of the deferred financing fees, line of credit fees, interest capitalized and interest Income |
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For the three months ended
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March 31,
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(in millions)
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2015
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2014
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Interest
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$
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13.0
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$
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13.1
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Accretion of debt discount, deferred financing amortization and line of credit fees
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1.8
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1.8
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Capitalized interest
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(2.1)
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(14.8)
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Interest expense
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$
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12.7
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$
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0.1
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Interest income
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—
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(0.1)
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Interest expense, net
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$
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12.7
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$
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—
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