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Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt

Debt is comprised of the following at September 30, 2012 and December 31, 2011:

 

(in millions)

   September 30,
2012
    December 31,
2011
 

Senior Secured Credit Facility Term Loans

   $ 1,254.1      $ 1,001.6   

8% Senior Notes due 2016 (a)

     295.4        294.6   

6 1/8% Senior Notes due 2022 (a)

     300.0        300.0   

7 1/2% Senior Subordinated Notes due 2017 (b)

     655.6        656.5   

7 1/2% Senior Subordinated Notes due 2020 (b)

     464.4        464.0   

1 7/8% Senior Subordinated Convertible Notes due 2018

     418.0        —     

Securitization Facility

     383.8        300.0   

2% Subordinated Note

     —          99.7   

Non-U.S. borrowings

     37.1        35.6   

Other

     7.1        7.4   
  

 

 

   

 

 

 

Total debt

     3,815.5        3,159.4   
  

 

 

   

 

 

 

Less: current portion

     (502.4     (269.3
  

 

 

   

 

 

 

Total long-term debt

   $ 3,313.1      $ 2,890.1   
  

 

 

   

 

 

 

 

(a) Collectively, the “Senior Notes.”
(b) Collectively, the “Senior Subordinated Notes.”