XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt

Debt at September 30, 2018 and December 31, 2017 consisted of the following:  

 

 

September 30, 2018

 

 

December 31, 2017

 

Borrowings under the Credit Agreement

$

242.0

 

 

$

216.0

 

11.25% senior notes due February 1, 2019 (a)

 

172.2

 

 

 

172.2

 

7.625% senior notes due June 15, 2020

 

238.4

 

 

 

238.4

 

7.875% senior notes due March 15, 2021

 

447.4

 

 

 

447.2

 

8.875% debentures due April 15, 2021

 

81.0

 

 

 

80.9

 

7.00% senior notes due February 15, 2022

 

140.0

 

 

 

140.0

 

6.50% senior notes due November 15, 2023

 

290.6

 

 

 

290.6

 

6.00% senior notes due April 1, 2024

 

298.3

 

 

 

298.3

 

6.625% debentures due April 15, 2029

 

157.9

 

 

 

157.9

 

8.820% debentures due April 15, 2031

 

69.0

 

 

 

69.0

 

Other (b)

 

50.2

 

 

 

10.8

 

Unamortized debt issuance costs

 

(9.7

)

 

 

(11.6

)

Total debt

 

2,177.3

 

 

 

2,109.7

 

Less: current portion

 

(222.0

)

 

 

(10.8

)

Long-term debt

$

1,955.3

 

 

$

2,098.9

 

(a)

As of September 30, 2018 and December 31, 2017, the interest rate on the 11.25% senior notes due February 1, 2019 was 13.25%, the maximum rate on these notes, as a result of previous ratings downgrades.

(b)

Includes other miscellaneous debt obligations, primarily at foreign subsidiaries, and capital leases.