Rendering
| Component: (Network and Table) |
|---|
| Network | 2305301 - Disclosure - Debt (Tables) (http://www.milacron.com/role/DebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001637913 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt Disclosure [Abstract] | |
Schedule of Debt | Debt for the Company consists of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2016 | | December 31, 2015 | | Principal | | Unamortized Discount and Debt Issuance Costs | | Net | | Principal | | Unamortized Discount and Debt Issuance Costs | | Net | | (in millions) | 7.75% senior unsecured notes due 2021 | $ | 464.4 |
| | $ | 7.3 |
| | $ | 457.1 |
| | $ | 465.0 |
| | $ | 9.1 |
| | $ | 455.9 |
| Senior secured term loan facility due September 2020 | 482.0 |
| | 5.1 |
| | 476.9 |
| | 482.0 |
| | 6.4 |
| | 475.6 |
| Borrowings under other lines of credit | 7.0 |
| | — |
| | 7.0 |
| | 7.4 |
| | — |
| | 7.4 |
| Capital lease obligations and other | 0.4 |
| | — |
| | 0.4 |
| | 0.8 |
| | — |
| | 0.8 |
| | 953.8 |
| | 12.4 |
| | 941.4 |
| | 955.2 |
| | 15.5 |
| | 939.7 |
| Less current portion | (7.3 | ) | | — |
| | (7.3 | ) | | (7.8 | ) | | — |
| | (7.8 | ) | | $ | 946.5 |
| | $ | 12.4 |
| | $ | 934.1 |
| | $ | 947.4 |
| | $ | 15.5 |
| | $ | 931.9 |
|
|
Future Minimum Payments of Debt and Capital Lease Arrangements | As of December 31, 2016, future minimum payments of the Company’s debt and capital lease arrangements are as follows (in millions): | | | | | 2017 | $ | 0.3 |
| 2018 | 0.1 |
| 2019 | — |
| 2020 | 482.0 |
| 2021 | 464.4 |
|
|