XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt

Debt at June 30, 2020 and December 31, 2019 consisted of the following:  

 

 

June 30, 2020

 

 

December 31, 2019

 

Borrowings under the ABL Credit Facility

$

410.0

 

 

$

42.0

 

7.625% notes due June 15, 2020

 

 

 

 

65.8

 

7.875% notes due March 15, 2021

 

94.4

 

 

 

167.1

 

8.875% debentures due April 15, 2021

 

55.6

 

 

 

60.2

 

7.000% notes due February 15, 2022

 

107.6

 

 

 

140.0

 

6.500% notes due November 15, 2023

 

75.0

 

 

 

290.6

 

Term Loan due January 15, 2024 (a)

 

538.0

 

 

 

540.3

 

6.000% notes due April 1, 2024

 

61.7

 

 

 

298.3

 

8.250% notes due July 1, 2027

 

245.9

 

 

 

 

6.625% debentures due April 15, 2029

 

103.4

 

 

 

157.9

 

8.500% notes due April 15, 2029

 

300.6

 

 

 

 

8.820% debentures due April 15, 2031

 

54.5

 

 

 

69.0

 

Unamortized debt issuance costs

 

(10.8

)

 

 

(12.8

)

Total debt

 

2,035.9

 

 

 

1,818.4

 

Less: current portion

 

155.6

 

 

 

71.2

 

Long-term debt

$

1,880.3

 

 

$

1,747.2

 

(a)

As of June 30, 2020 and December 31, 2019, the interest rate on the Term Loan due January 15, 2024 was 5.17% and 6.80%, respectively.