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Borrowings (Tables)
3 Months Ended
Mar. 31, 2016
Borrowings  
Schedule of the Company's borrowings

As of March 31, 2016 the Company’s borrowings were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.75% notes

 

5.125% notes

 

6.125% notes

 

 

 

(in millions)

 

due 2022

 

due 2020

 

due 2016

 

Total

 

Par Value

    

$

350.0

    

$

250.0

    

$

150.0

    

$

750.0

 

Unamortized discount

 

 

(0.8)

 

 

(0.5)

 

 

 -

 

 

(1.3)

 

Unamortized debt issuance costs

 

 

(1.9)

 

 

(1.0)

 

 

(0.1)

 

 

(3.0)

 

Total long-term debt

 

 

347.3

 

 

248.5

 

 

149.9

 

 

745.7

 

Less current portion of long-term debt

 

 

 -

 

 

 -

 

 

(149.9)

 

 

(149.9)

 

Total long-term debt, net of current portion

 

$

347.3

 

$

248.5

 

$

 -

 

$

595.8

 

 

As of December 31, 2015 the Company’s borrowings were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.75% notes

 

5.125% notes

 

6.125% notes

 

 

 

(in millions)

 

due 2022

 

due 2020

 

due 2016

 

Total

 

Par Value

    

$

350.0

    

$

250.0

    

$

150.0

    

$

750.0

 

Unamortized discount

 

 

(0.8)

 

 

(0.6)

 

 

(0.1)

 

 

(1.5)

 

Unamortized debt issuance costs

 

 

(2.0)

 

 

(1.0)

 

 

(0.1)

 

 

(3.1)

 

Total long-term debt

 

 

347.2

 

 

248.4

 

 

149.8

 

 

745.4

 

Less current portion of long-term debt

 

 

 -

 

 

 -

 

 

(149.8)

 

 

(149.8)

 

Total long-term debt, net of current portion

 

$

347.2

 

$

248.4

 

$

 -

 

$

595.6