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LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt

As of September 30, 2015 and December 31, 2014, our long‑term debt consisted of the following:

 

 

 

 

 

September 30,

 

 

December 31,

 

(In millions)

 

Maturity Date

 

2015

 

 

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 $2.7 million at September 30, 2015)

 

February 27, 2022

 

 

245.5

 

 

 

-

 

ABL Revolver

 

December 17, 2019

 

 

-

 

 

 

-

 

Total debt

 

 

 

 

1,383.5

 

 

 

1,330.6

 

Less: current portion of long-term debt

 

 

 

 

(2.5

)

 

 

(2.8

)

Long-term debt, net

 

 

 

  $

1,381.0

 

 

  $

1,327.8