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Debt (Tables)

3 Months Ended

Mar. 31, 2018

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

The Company’s debt consists of the following:



	March 31,			December 31,
(dollars in millions)	2018			2017
Current portion of long-term debt:
Credit Agreement - Tranche B Term Loan due 2024	$	6.0		$	6.0
Capital lease obligations and other debt	12.2			12.4
Current portion of long-term debt	18.2			18.4
Long-term debt, less current portion:
Credit Agreement - Tranche B Term Loan due 2024	594.0			594.0
7 1/4% Senior Notes due 2023	22.3			22.3
7% Senior Notes due 2024	625.0			625.0
8% Senior Notes due 2025	350.0			350.0
Cincinnati Bell Telephone Notes	87.9			87.9
Capital lease obligations and other debt	67.7			70.5
	1,746.9			1,749.7
Net unamortized premium	1.9			1.9
Unamortized note issuance costs	(21.9		)	(22.3		)
Long-term debt, less current portion	1,726.9			1,729.3
Total debt	$	1,745.1		$	1,747.7

- 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
-SubTopic 10
-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
-Paragraph 3
-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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-Section 55
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-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644

+ Details