XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Tables)
9 Months Ended
Sep. 30, 2013
LONG-TERM DEBT AND LEASE FINANCING OBLIGATION  
Schedule of long-term debt

 

 

(In millions)
  Maturity Date   September 30,
2013
  December 31,
2012
 

4.625 Notes

  February 15, 2021     $ 688.0     $ -  

4.875 Notes

  May 15, 2023     450.0     -  

Term loan (net of $2.6 million debt issuance costs)

  January 28, 2017     195.3     -  

ABL revolver

  January 28, 2018     -     -  

9 percent notes

  January 15, 2017     -     448.1  
               

Total debt

        $ 1,333.3     $ 448.1  

Less current portion of long-term debt

        (2.8 )   -  
               

Long-term debt, net

        $ 1,330.5     $ 448.1