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Debt (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of Long-term Debt Instruments [Table Text Block]

The Company’s debt consists of the following:



(dollars in millions)	September 30, 2017			December 31, 2016
Current portion of long-term debt:
Capital lease obligations and other debt	$	12.0		$	7.5
Current portion of long-term debt	12.0			7.5
Long-term debt, less current portion:
Receivables Facility	—			89.5
Corporate Credit Agreement - Tranche B Term Loan	315.8			315.8
7 1/4% Senior Notes due 2023	22.3			22.3
7% Senior Notes due 2024	625.0			625.0
Cincinnati Bell Telephone Notes	87.9			87.9
Capital lease obligations and other debt	72.4			62.0
	1,123.4			1,202.5
Net unamortized premium	8.0			8.5
Unamortized note issuance costs	(10.6		)	(11.9		)
Long-term debt, less current portion	1,120.8			1,199.1
Total debt	$	1,132.8		$	1,206.6

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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-Publisher FASB
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644

+ Details