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LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Tables)
3 Months Ended
Mar. 31, 2013
LONG-TERM DEBT AND LEASE FINANCING OBLIGATION  
Schedule of long-term debt

 

 

(Dollar amounts in millions)
  Maturity Date   Outstanding
Balance at
March 31,
2013
  Outstanding
Balance at
December 31,
2012
 

4.625 Notes

    February 15, 2021   $ 688.0   $ -  

4.875 Notes

    May 15, 2023     450.0     -  

Term loan (net of $3.0 million debt issuance costs)

    January 28, 2017     196.3     -  

ABL revolver

    January 28, 2018     139.0     -  

9 percent notes

    January 15, 2017     -     448.1  
                 

Total debt

          1,473.3     448.1  

Less current portion of long-term debt

          (55.1 )   -  
                 

Long-term debt, net

        $ 1,418.2   $ 448.1