XML 67 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Tables)
3 Months Ended
Mar. 31, 2015
LONG-TERM DEBT AND LEASE FINANCING OBLIGATION  
Schedule of long-term debt

 

                                                                                                                                                                                    

(In millions)

 

Maturity Date

 

March 31,
2015

 

December 31,
2014

 

4.625 Notes

   

February 15, 2021

   

  $

688.0 

   

  $

688.0 

   

4.875 Notes

 

May 15, 2023

 

 

450.0 

 

 

450.0 

 

Term Loan (net of debt issuance costs totaling $1.8 million at December 31, 2014)

   

January 28, 2017

   

​  

-

   

​  

192.6 

   

Term Loan (net of debt issuance costs and discounts totaling $2.9 million at March 31, 2015)

 

February 27, 2022

 

 

246.5 

 

 

-

 

ABL Revolver

   

December 17, 2019

   

​  

-

   

​  

-

   

​  

​  

​  

​  

Total debt

 

 

 

 

1,384.5 

 

 

1,330.6 

 

Less current portion of long-term debt

   

   

​  

(2.5)

 

​  

(2.8)

 

​  

​  

​  

​  

Long-term debt, net

 

 

 

  $

1,382.0 

 

  $

1,327.8 

 

​  

​  

​  

​  

​  

​  

​  

​