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Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
Long Term Debt Instruments
          December 31,  

Description

  

Maturity Date

   2011     2010  

Credit facility

   August 2016    $ 60.0      $ —     

7.625% senior notes

   February 2017      150.0        150.0   

New 4.0% Notes, $105.3 million principal amount

   June 2014      98.2        —     

New 4.25% Notes, $97.0 million principal amount

   December 2014      89.9        —     

Original 4.0% Notes

   June 2014      9.7        115.0   

Original 4.25% Notes

   December 2014      3.0        100.0   

3.5267% equipment term loan

   In installments through 2013      8.3        12.9   

Capital lease obligations, weighted average interest rate of 3.7%

   In installments through 2017      40.6        24.5   

Notes payable for equipment, weighted average interest rate of 3.5%

   In installments through 2015      35.2        10.2   
     

 

 

   

 

 

 

Total debt

      $ 494.9      $ 412.6   

Less current maturities

        (34.2     (18.4
     

 

 

   

 

 

 

Long-term debt

      $ 460.7      $ 394.2   
     

 

 

   

 

 

 
Schedule Of Convertible Notes Carrying Amount Details

 

     December 31, 2011  
     New 4.0%  Senior
Convertible Notes
    New 4.25% Senior
Convertible Notes
 

Principal amount

   $ 105.3      $ 97.0   

Unamortized debt discount

     (6.7     (6.7

Unamortized balance of investor fees

     (0.4     (0.4
  

 

 

   

 

 

 

Net carrying amount of debt component

   $ 98.2      $ 89.9   
  

 

 

   

 

 

 

Carrying amount of equity component

   $ 8.9      $ 8.5   
  

 

 

   

 

 

 
Schedule Of Maturities Of Debt And Capital Leases

2012

   $ 34.2   

2013

     36.7   

2014

     209.9   

2015

     3.7   

2016

     60.4   

Thereafter

     150.0   
  

 

 

 

Total

   $ 494.9   
  

 

 

 
Schedule Of Interest Expense, Net
     Year Ended December 31,  
     2011     2010     2009  

Interest expense:

      

Contractual interest payments and other interest expense

   $ 27.5      $ 27.0      $ 23.8   

Senior convertible note discount and related investor fee accretion

     4.2        —          —     

Amortization of deferred financing costs

     3.3        3.3        2.1   
  

 

 

   

 

 

   

 

 

 

Total interest expense

   $ 35.0      $ 30.3      $ 25.9   

Interest income

     (0.6     (1.2     (1.2
  

 

 

   

 

 

   

 

 

 

Interest expense, net

   $ 34.4      $ 29.1      $ 24.7