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Debt and Other Finacing Arrangements (Tables)
12 Months Ended
Dec. 31, 2018
Debt Instruments [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s debt consists of the following:
 
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

Other financing arrangements
0.8

 

Capital lease obligations
13.4

 
12.4

Current portion of long-term debt
20.2

 
18.4

Long-term debt, less current portion:
 
 
 
Receivables Facility
176.6

 

Credit Agreement - Revolving Credit Facility
18.0

 

Credit Agreement - Tranche B Term Loan due 2024
592.5

 
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

Various Cincinnati Bell Telephone notes
87.9

 
87.9

Other financing arrangements
2.3

 

Capital lease obligations
60.5

 
70.5

 
1,935.1

 
1,749.7

Net unamortized premium
1.7

 
1.9

Unamortized note issuance costs
(27.2
)
 
(22.3
)
         Long-term debt, less current portion
1,909.6

 
1,729.3

Total debt
$
1,929.8

 
$
1,747.7


Schedule of Maturities of Long-term Debt [Table Text Block]
The following table summarizes our annual principal maturities of debt, other financing arrangements and capital leases for the five years subsequent to December 31, 2018, and thereafter:
 
 
 
Other
 
Capital
 
Total
(dollars in millions)
Debt
 
financing arrangements
 
leases
 
debt
Year ended December 31,
 
 
 
 
 
 
 
2019
$
6.0

 
$
0.8

 
$
13.4

 
$
20.2

2020
6.0

 
1.1

 
10.5

 
17.6

2021
182.6

 
1.1

 
7.1

 
190.8

2022
24.0

 
0.1

 
5.0

 
29.1

2023
28.3

 

 
3.8

 
32.1

Thereafter
1,631.4

 

 
34.1

 
1,665.5

 
1,878.3

 
3.1

 
73.9

 
1,955.3

Net unamortized premium
1.7

 

 

 
1.7

Unamortized note issuance costs
(27.2
)
 

 

 
(27.2
)
      Total debt
$
1,852.8

 
$
3.1

 
$
73.9

 
$
1,929.8