XML 73 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Current and Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s total indebtedness as of December 31, 2017 and 2016 consisted of the following:
 
Successor
Predecessor
 
December 31, 2017
December 31, 2016
 
(Dollars in millions)
6.00% Senior Secured Notes due March 2022
$
500.0

$
—

6.375% Senior Secured Notes due March 2025
500.0

—

Senior Secured Term Loan due 2022, net of original issue discount
444.2

—

2013 Revolver
—

1,558.1

2013 Term Loan Facility due September 2020
—

1,162.3

6.00% Senior Notes due November 2018
—

1,518.8

6.50% Senior Notes due September 2020
—

650.0

6.25% Senior Notes due November 2021
—

1,339.6

10.00% Senior Secured Second Lien Notes due March 2022
—

979.4

7.875% Senior Notes due November 2026
—

247.8

Convertible Junior Subordinated Debentures due December 2066
—

386.1

Capital lease and other obligations
76.0

20.1

Less: Debt issuance costs
(59.4
)
(70.8
)
 
1,460.8

7,791.4

Less: Current portion of long-term debt
42.1

20.2

Less: Liabilities subject to compromise
—

7,771.2

Long-term debt
$
1,418.7

$
—