XML 102 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Other Financing (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
Debt at December 31 consisted of the following:
20192018
Debt maturing within one year:
Short term debt $1.8  $8.8  
Current portion of long-term debt—  3.2  
Total$1.8  $12.0  
Long-term debt:
Finance lease liabilities1.4  —  
4.60% Notes, due March 2020
—  386.4  
6.50% Senior Secured Notes, due August 2022
392.6  —  
7.875% Senior Secured Notes, due August 2022
495.8  494.2  
5.00% Notes, due March 2023
459.3  458.5  
Other debt, payable through 2025—  4.6  
6.95% Notes, due March 2043
241.3  241.1  
Total1,590.4  1,584.8  
Less current portion
—  (3.2) 
Total long-term debt
$1,590.4  $1,581.6  
Schedule of Carrying Values of Debt Instrument
At December 31, 2019 and 2018, the carrying values of our unsecured notes were comprised of the following:
20192018
Remaining PrincipalUnamortized DiscountsUnamortized Debt Issuance CostsTotalRemaining PrincipalUnamortized DiscountsUnamortized Debt Issuance CostsTotal
4.60% Notes, due March 2020
—  —  —  —  387.0  (.1) (.5) 386.4  
5.00% Notes, due March 2023
461.9  (1.5) (1.1) 459.3  461.9  (1.9) (1.5) 458.5  
6.95% Notes, due March 2043
243.9  (.5) (2.1) 241.3  243.9  (.6) (2.2) 241.1  
At December 31, 2019 and 2018, the carrying values of our senior secured notes were comprised of the following:
20192018
Remaining PrincipalUnamortized DiscountsUnamortized Debt Issuance CostsTotalRemaining PrincipalUnamortized DiscountsUnamortized Debt Issuance CostsTotal
6.50% Senior Secured Notes, due August 2022
400.0  (7.4) —  392.6  —  —  —  —  
7.875% Senior Secured Notes, due August 2022
500.0  (4.2) —  495.8  500.0  (5.8) —  494.2  
Schedule of Maturities of Long-term Debt
Annual maturities of long-term debt, which includes our notes and capital leases outstanding at December 31, 2019, are as follows:
202020212022202320242024 and BeyondTotal
Maturities$—  $0.9  $900.6  $462.0  $—  $243.8  $1,607.3