Debt and Redeemable Preferred Stock (Tables)

12 Months Ended

Dec. 31, 2017

Debt and Redeemable Preferred Stock

Schedule of Debtor-in-Possession Financing

	December 31,
(In millions)	2017		2016
RA DIP Financing:
RA DIP ABL Facility:
Principal amount outstanding	$	67.9	$	—
Unamortized debt issuance costs		(1.2)		—
RA DIP ABL Facility, net		66.7		—
New Money DIP Term Notes:
Principal amount outstanding		40.0		—
Unamortized debt issuance costs		(2.8)		—
New Money DIP Term Notes, net		37.2		—
RA DIP Financing, net	$	103.9	$	—

Schedule of Long-Term Debt

	December 31,
(In millions)	2017		2016
Long-term debt due within one year:
Capital leases	$	3.6	$	2.0
Term loan		—		0.3
Long-term debt due within one year		3.6		2.3
Long-term debt:
Senior Secured Notes:
Principal amount outstanding		—		305.0
Unamortized original issue discount and debt issuance costs		—		(10.1)
Senior Secured Notes, net		—		294.9
Revolving Credit Facilities:
Principal amount outstanding		—		57.0
Unamortized debt issuance costs		—		(1.5)
Revolving Credit Facilities, net		—		55.5
Capital leases		4.4		2.6
Term loan		—		1.2
Long-term debt		4.4		354.2
Total long-term debt	$	8.0	$	356.5

Schedule of Contractual Maturities of Long Term Debt

The following table presents contractual maturities of long-term debt as of December 31, 2017:

(In millions)
2018	$	3.6
2019		3.1
2020		1.0
2021		0.2
2022		0.1
Total	$	8.0

Schedule of Activity Related to Redeemable Preferred Stock

(In millions)
Balance, December 31, 2015	$	21.9
Dividends on Redeemable Preferred Stock, in-kind		2.0
Accretion of fair value adjustment to Redeemable Preferred Stock		1.0
Balance, December 31, 2016		24.9
Accretion of fair value adjustment to Redeemable Preferred Stock		3.6
Balance, December 31, 2017	$	28.5