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Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The Company’s total indebtedness as of March 31, 2020 and December 31, 2019 consisted of the following:

	March 31, 2020				December 31, 2019
	(Dollars in millions)
6.000% Senior Secured Notes due March 2022	$	459.0			$	459.0
6.375% Senior Secured Notes due March 2025	500.0				500.0
Senior Secured Term Loan due 2025, net of original issue discount	391.1				392.1
Finance lease obligations	9.1				15.2
Less: Debt issuance costs	(52.3		)		(55.5		)
	1,306.9				1,310.8
Less: Current portion of long-term debt	12.6				18.3
Long-term debt	$	1,294.3			$	1,292.5

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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