XML 53 R39.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Other Financing (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Debt at December 31 consisted of the following:
20202019
Debt maturing within one year:
Short term debt $28.0 $1.8 
Short term related party loans1,008.6 — 
Total$1,036.6 $1.8 
Long-term debt:
Finance lease liabilities1.5 1.4 
6.50% Senior Secured Notes, due August 2022
— 392.6 
7.875% Senior Secured Notes, due August 2022
— 495.8 
5.00% Notes, due March 2023
460.1 459.3 
6.95% Notes, due March 2043
213.8 241.3 
Total675.4 1,590.4 
Schedule of Carrying Values of Debt Instrument
At December 31, 2020 and 2019, the carrying values of our unsecured notes were comprised of the following:
20202019
Remaining PrincipalUnamortized DiscountsUnamortized Debt Issuance CostsTotalRemaining PrincipalUnamortized DiscountsUnamortized Debt Issuance CostsTotal
5.00% Notes, due March 2023
461.9 (1.0)(.8)460.1 461.9 (1.5)(1.1)459.3 
6.95% Notes, due March 2043
216.1 (.5)(1.8)213.8 243.9 (.5)(2.1)241.3 
At December 31, 2020 and 2019, the carrying values of our senior secured notes were comprised of the following:
20202019
Remaining PrincipalUnamortized DiscountsUnamortized Debt Issuance CostsTotalRemaining PrincipalUnamortized DiscountsUnamortized Debt Issuance CostsTotal
6.50% Senior Secured Notes, due August 2022 (2019 Notes)
— — — — 400.0 (7.4)— 392.6 
7.875% Senior Secured Notes, due August 2022 (2016 Notes)
— — — — 500.0 (4.2)— 495.8 
Schedule of Maturities of Long-term Debt Annual maturities of long-term debt, which includes our notes and capital leases outstanding at December 31, 2020, are as follows:
202120222023202420252026 and BeyondTotal
Maturities$— $.9 $462.3 $.1 $— $216.2 $679.5