XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
Our debt as of March 31, 2018 and December 31, 2017 is summarized as follows:
 
 
March 31, 2018
 
December 31, 2017
ABL Facility
 
$
365.9

 
$
319.3

7 7/8% Senior Notes due 2020, net of discount and deferred issuance costs of $3.1 and $3.3 at March 31, 2018 and December 31, 2017, respectively
 
437.0

 
436.7

9 1/2% Senior Secured Notes due 2021, inclusive of net premiums and deferred issuance costs of $0.7 and $0.8 at March 31, 2018 and December 31, 2017, respectively
 
800.7

 
800.8

Exchangeable Notes, net of discount of $0.3 at March 31, 2018 and December 31, 2017
 
44.5

 
44.5

Zhenjiang Term Loans, net of discount of $0.5 at March 31, 2018 and December 31, 2017
 
172.1

 
169.8

Other
 
9.2

 
9.4

Total debt
 
1,829.4

 
1,780.5

Less: Current portion of long-term debt
 
10.3

 
9.1

Total long-term debt
 
$
1,819.1

 
$
1,771.4