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FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2019
FINANCIAL INSTRUMENTS  
Schedule of fair value and carrying value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

December 31, 2018

 

    

 

    

Carrying

    

 

    

Carrying

 

 

Fair Value

 

 Value

 

Fair Value

 

 Value

Term Loan due 2023

 

$

1,985.7

 

$

1,990.7

 

$

1,796.2

 

$

1,973.8

9.250% Notes due 2024

 

 

780.0

 

 

726.4

 

 

686.8

 

 

722.9

12.00%/13.00% Senior PIK Toggle Notes due 2022

 

 

507.3

 

 

490.1

 

 

462.0

 

 

485.0

10.00% Notes due 2024

 

 

122.0

 

 

114.8

 

 

 —

 

 

 —

ABL Revolving Credit Facility due 2021

 

 

145.2

 

 

145.2

 

 

245.1

 

 

245.1