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Debt (Tables)

6 Months Ended

Jun. 30, 2018

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

The Company’s debt consists of the following:



	June 30,			December 31,
(dollars in millions)	2018			2017
Current portion of long-term debt:
Credit Agreement - Tranche B Term Loan due 2024	$	4.5		$	6.0
Capital lease obligations and other debt	12.3			12.4
Current portion of long-term debt	16.8			18.4
Long-term debt, less current portion:
Credit Agreement - Tranche B Term Loan due 2024	595.5			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	65.6			70.5
	1,746.3			1,749.7
Net unamortized premium	1.8			1.9
Unamortized note issuance costs	(20.8		)	(22.3		)
Long-term debt, less current portion	1,727.3			1,729.3
Total debt	$	1,744.1		$	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

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+ Details