XML 56 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
The scheduled maturities of the Company's long-term debt obligations for the next five years as of December 31, 2018, are as follows:
Year
 
Dollars (in millions)
2019
 
$
451.8

2020
 
1.4

2021
 
401.4

2022
 
201.4

2023
 
0.8

Schedule of Long-term Debt Instruments [Table Text Block]
Debt consisted of the following at December 31,
(dollars in millions)
 
2018
 
2017
Commercial paper
 
$
50.0

 
$
238.2

6.8% notes payable in 2019
 
400.0

 
400.0

4.5% notes payable in 2021
 
400.0

 
400.0

Term loan payable in 2022
 
200.0

 
200.0

3.1% notes payable in 2026
 
300.0

 
300.0

Other debt, including debt of subsidiaries
 
7.7

 
15.8

Interest rate swap of 2021 notes (See Note 8)
 
(2.7
)
 
(0.6
)
Unamortized discounts and debt issuance costs
 
(4.6
)
 
(6.0
)
 
 
 
 
 
Total debt
 
1,350.4

 
1,547.4

Less current portion
 
1.8

 
5.0

Total long-term debt
 
$
1,348.6

 
$
1,542.4