v3.5.0.2
Long-Term Debt and Lease Financing Obligation (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

As of June 30, 2016 and December 31, 2015, our long-term debt consisted of the following:

 

(In millions)

  

Maturity Date

   June 30,
2016
     December 31,
2015
 

 

4.625 Notes (net of debt issuance costs totaling $8.8 million and $9.6 million at June 30, 2016 and December 31, 2015, respectively)

   February 15, 2021       $ 679.2             $ 678.4      

 

4.875 Notes (net of debt issuance costs totaling $5.4 million and $5.8 million at June 30, 2016 and December 31, 2015, respectively)

   May 15, 2023      444.6            444.2      

 

New Term Loan Facility (net of deferred financing fees totaling $2.8 million and $3.1 million at June 30, 2016 and December 31, 2015, respectively)

   February 27, 2022      243.5            244.4      

 

ABL Revolver

       December 17, 2019          -            -      
     

 

 

    

 

 

 

 

Total debt

        1,367.3            1,367.0      

 

Less: current portion of long-term debt

        (2.5)           (2.5)     
     

 

 

    

 

 

 

 

Long-term debt, net

         $         1,364.8             $         1,364.5