XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Debt and Other Financing Arrangements - Schedule of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jul. 02, 2018
Debt Instrument [Line Items]      
Current portion of long-term debt $ 23.2 $ 20.2  
Other Financing Arrangements, Current Portion 2.0 0.8  
Capital Lease Obligations, Current 15.2 13.4  
Receivables Facility 143.0 176.6  
Credit Agreement - Revolving Credit Facility 53.0 18.0  
Long-term debt, less current portion 1,913.9 1,909.6  
Other Financing Arrangements, Non-Current Portion 3.6 2.3  
Capital Lease Obligations, Noncurrent 63.1 60.5  
Long-term debt gross 1,937.4 1,935.1  
Net unamortized premium 1.5 1.7  
Unamortized note issuance costs (25.0) (27.2)  
Total debt 1,937.1 1,929.8  
Tranche B Term Loan due 2024 [Member]      
Debt Instrument [Line Items]      
Current portion of long-term debt 6.0 6.0  
Long-term debt, less current portion 589.5 592.5  
Senior Notes due 2023 [Member]      
Debt Instrument [Line Items]      
Senior notes $ 22.3 22.3  
Debt Instrument, Interest Rate, Stated Percentage 7.25%    
Senior Notes Due 2024 [Member]      
Debt Instrument [Line Items]      
Senior notes $ 625.0 625.0  
Debt Instrument, Interest Rate, Stated Percentage 7.00%    
8% Senior Notes due 2025 [Member]      
Debt Instrument [Line Items]      
Senior notes $ 350.0 350.0 $ 350.0
Debt Instrument, Interest Rate, Stated Percentage 8.00%    
Various Cincinnati Bell Telephone Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt, less current portion $ 87.9 $ 87.9