XML 65 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt consisted of the following:
 
 
December 31,
(Millions of dollars)
 
2019
 
2018
6.00% senior notes due 2023 (net of unamortized discount of $4.1 at 2018)
 
$

 
$
495.9

5.625% senior notes due 2027 (net of unamortized discount of $2.7 at 2019 and $3.1 at 2018)
 
297.3

 
296.9

4.75 % senior notes due 2029 (net of unamortized discount of $6.1 at 2019)
 
493.9

 

Term loan due 2020 (effective interest rate of 5.0% at 2018 )
 

 
72.0

Term loan due 2023 (effective interest rate of 4.3% at 2019)
 
250.0

 

Capitalized lease obligations, vehicles, due through 2022
 
2.4

 
2.3

Unamortized debt issuance costs
 
(5.5
)
 
(3.8
)
Total long-term debt
 
1,038.1

 
863.3

Less current maturities
 
38.8

 
21.2

Total long-term debt, net of current
 
$
999.3

 
$
842.1