XML 69 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Tables)
12 Months Ended
Dec. 31, 2013
LONG-TERM DEBT AND LEASE FINANCING OBLIGATION  
Schedule of long-term debt

 

 
   
  December 31,  
(In millions)
  Maturity Date   2013   2012  

4.625 Notes

  February 15, 2021   $ 688.0   $ -  

4.875 Notes

  May 15, 2023     450.0     -  

Term Loan (net of $2.4 million debt issuance costs)

  January 28, 2017     194.8     -  

ABL revolver

  January 28, 2018     -     -  

9 percent notes

  Redeemed     -     448.1  
               

Total debt

      $ 1,332.8   $ 448.1  

Less current portion of long-term debt

        (2.8 )   -  
               

Long-term debt, net

      $ 1,330.0   $ 448.1