v3.4.0.3

Long-Term Debt and Lease Financing Obligation (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

As of March 31, 2016 and December 31, 2015, our long-term debt consisted of the following:

				March 31,				December 31,
(In millions)		Maturity Date		2016				2015
4.625 Notes (net of debt issuance costs totaling $9.2 million and $9.6 million at March 31, 2016 and December 31, 2015, respectively)		February 15, 2021		$	678.8			$	678.4
4.875 Notes (net of debt issuance costs totaling $5.6 million and $5.8 million at March 31, 2016 and December 31, 2015, respectively)		May 15, 2023			444.4				444.2
New Term Loan Facility (net of deferred financing fees totaling $3.0 million and $3.1 million at March 31, 2016 and December 31, 2015, respectively)		February 27, 2022			243.9				244.4
ABL Revolver		December 17, 2019			-				-
Total debt					1,367.1				1,367.0
Less: current portion of long-term debt					(2.5)				(2.5)
Long-term debt, net				$	1,364.6			$	1,364.5

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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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