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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt

Debt is comprised of the following at September 30, 2013 and December 31, 2012:

 

(in millions)

   September 30,
2013
    December 31,
2012
 

Senior Secured Credit Facility Term Loans

   $ 1,410.6      $ 1,235.5   

8% Senior Notes due 2016

     —         295.7   

6 18% Senior Notes due 2022 (a)

     300.0        300.0   

7 12% Senior Subordinated Notes due 2017 (b)

     654.4        655.3   

7 12% Senior Subordinated Notes due 2020 (b)

     473.7        468.4   

17/8% Senior Subordinated Convertible Notes due 2018 (c)

     429.9        420.9   

1 12% Senior Subordinated Convertible Notes due 2019 (c)

     216.6        —    

Securitization Facility

     377.9        383.8   

Revolving Credit Facility

     —         —    

Non-U.S. borrowings

     35.4        31.8   

Other

     5.6        6.7   
  

 

 

   

 

 

 

Total debt

     3,904.1        3,798.1   
  

 

 

   

 

 

 

Less: current portion

     (524.3     (504.7
  

 

 

   

 

 

 

Total long-term debt

   $ 3,379.8      $ 3,293.4   
  

 

 

   

 

 

 

 

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