XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt

Debt at June 30, 2019 and December 31, 2018 consisted of the following:  

 

 

June 30, 2019

 

 

December 31, 2018

 

Borrowings under the ABL Credit Agreement

$

270.0

 

 

$

59.0

 

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

 

 

 

 

172.2

 

7.625% senior notes due June 15, 2020

 

65.8

 

 

 

65.8

 

7.875% senior notes due March 15, 2021

 

190.4

 

 

 

190.4

 

8.875% debentures due April 15, 2021

 

81.0

 

 

 

81.0

 

7.00% senior notes due February 15, 2022

 

140.0

 

 

 

140.0

 

6.50% senior notes due November 15, 2023

 

290.6

 

 

 

290.6

 

Term Loan Credit Agreement due January 15, 2024 (b)

 

542.5

 

 

 

544.7

 

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 (c)

 

30.5

 

 

 

38.9

 

Unamortized debt issuance costs

 

(14.6

)

 

 

(16.3

)

Total debt

 

2,121.4

 

 

 

2,091.5

 

Less: current portion

 

101.7

 

 

 

216.2

 

Long-term debt

$

2,019.7

 

 

$

1,875.3

 

(a)

As of December 31, 2018 the interest rate on the 11.25% senior notes due February 1, 2019 had contractually increased to 13.25%.

(b)

As of June 30, 2019 and December 31, 2018, the interest rate on the Term Loan Credit Agreement due January 15, 2024 was 7.40% and 7.51%, respectively.

(c)

Includes miscellaneous debt obligations.