XML 39 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Extinguishment of Debt
The following table sets forth the total principal amounts repurchased as a result of the tender offers, redemption and repurchase (in millions):
 
Aggregate Principal Amount Repurchased
 
Aggregate Repurchase Price(1)
8.50% senior notes due 2019
$
237.6


$
256.8

6.875% senior notes due 2020
328.0


354.7

4.70% Senior notes due 2021
156.2

 
159.7

Total
$
721.8

 
$
771.2


(1)  
Excludes accrued interest paid to holders of the repurchased senior notes.