Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.6.0.2
Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt at December 31, 2016 and December 31, 2015 consisted of the following:
(in millions)
2016
 
2015
Notes, 7.125% due 2027, net of discount of $0.4 and $0.4 and debt issuance costs of $0.5 and $0.6
$
162.3

 
$
162.2

Senior notes, currently 4.625%, due 2021, net of debt issuances costs of $1.9 and $2.3 (A)
147.8

 
149.6

Debentures, 7.375% due 2023, net of discount of $0.2 and $0.2 and debt issuance costs of $0.2 and $0.3 (A)
103.4

 
104.7

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $3.8 and $4.5 and debt issuance costs of $0.1 and $0.1
23.8

 
28.1

Notes, various up to 5.892% payable through 2027, net of discount of $0.2 in 2016
5.1

 
3.9

Total long-term debt
442.4

 
448.5

Current maturities of long-term debt
(5.9
)
 
(6.0
)
Long-term debt, net of current maturities
$
436.5

 
$
442.5


(A) Included in Senior notes, 4.625% due 2021 and Debentures, 7.375% due 2023 at December 31, 2016 and December 31, 2015, are the aggregate fair values related to the fixed-to-floating interest rate swaps as discussed in Note 14 – Financial Instruments.
Schedule of Maturities of Long-term Debt, Net
Scheduled maturities, net:
(in millions)
 
2017
$
5.9

2018
5.7

2019
5.7

2020
5.8

2021
152.4

Thereafter
266.9

Total long-term debt including current maturities
$
442.4