XML 83 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s total indebtedness as of September 30, 2019 and December 31, 2018 consisted of the following:
 
September 30, 2019
 
December 31, 2018
 
(Dollars in millions)
6.000% Senior Secured Notes due March 2022
$
500.0

 
$
500.0

6.375% Senior Secured Notes due March 2025
500.0

 
500.0

Senior Secured Term Loan due 2025, net of original issue discount
393.0

 
395.9

Finance lease obligations
19.6

 
40.0

Less: Debt issuance costs
(59.8
)
 
(68.9
)
 
1,352.8

 
1,367.0

Less: Current portion of long-term debt
23.4

 
36.5

Long-term debt
$
1,329.4

 
$
1,330.5