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Debt and Other Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt

The Company’s debt consists of the following:

 

 

 

March 31,

 

 

December 31,

 

(dollars in millions)

 

2020

 

 

2019

 

Current portion of long-term debt:

 

 

 

 

 

 

 

 

Credit Agreement - Tranche B Term Loan due 2024

 

$

6.0

 

 

$

6.0

 

Other financing arrangements

 

 

2.2

 

 

 

2.0

 

Finance lease liabilities

 

 

13.6

 

 

 

14.3

 

Current portion of long-term debt

 

 

21.8

 

 

 

22.3

 

Long-term debt, less current portion:

 

 

 

 

 

 

 

 

Receivables Facility

 

 

164.6

 

 

 

131.5

 

Credit Agreement - Revolving Credit Facility

 

 

55.0

 

 

 

57.0

 

Credit Agreement - Tranche B Term Loan due 2024

 

 

585.0

 

 

 

586.5

 

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

 

 

1.9

 

 

 

3.2

 

Finance lease liabilities

 

 

56.0

 

 

 

59.5

 

 

 

 

1,947.7

 

 

 

1,922.9

 

Net unamortized premium

 

 

1.3

 

 

 

1.3

 

Unamortized note issuance costs

 

 

(21.8

)

 

 

(22.9

)

Long-term debt, less current portion

 

 

1,927.2

 

 

 

1,901.3

 

Total debt

 

$

1,949.0

 

 

$

1,923.6