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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt

Debt is comprised of the following at March 31, 2014 and December 31, 2013:

 

(in millions)

   March 31,
2014
    December 31,
2013
 

Senior Secured Credit Facility Term Loans

   $ 2,098.0      $ 2,127.4   

6 18% Senior Notes due 2022 (a)

     300.0        300.0   

7 12% Senior Subordinated Notes due 2017 (b)

     653.8        654.1   

7 12% Senior Subordinated Notes due 2020 (b)

     477.9        477.1   

1 78% Senior Subordinated Convertible Notes due 2018 (c)

     436.1        433.0   

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

     220.3        218.5   

1 18% Senior Subordinated Convertible Notes due 2034 (c)

     471.5        —    

Securitization Facility

     457.7        477.9   

Non-U.S. borrowings

     58.7        45.6   

Other

     8.3        8.8   
  

 

 

   

 

 

 

Total debt

     5,182.3        4,742.4   
  

 

 

   

 

 

 

Less: current portion

     (660.4     (655.1
  

 

 

   

 

 

 

Total long-term debt

   $ 4,521.9      $ 4,087.3   
  

 

 

   

 

 

 

 

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