Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of short-term debt
Short-term debt at December 31, 2013 and December 31, 2012 consisted of the following:
(in millions)
2013
 
2012
Current maturities of long-term debt
$
6.4

 
$
6.5

Other short-term debt

 
1.7

Total short-term debt
$
6.4

 
$
8.2

Schedule of long-term debt
Long-term debt at December 31, 2013 and December 31, 2012 consisted of the following:
(in millions)
2013
 
2012
Senior notes, 11.25% due 2016, net of discount of $4.1 in 2012
$

 
$
245.7

Notes, 7.125% due 2027, net of discount of $0.5 and $0.6
162.7

 
166.0

Senior notes, 4.625%, due 2021
150.0

 

Debentures, 7.375% due 2023, net of discount of $0.2 and $0.3
103.7

 
108.4

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $5.9 and $6.6
36.8

 
41.1

Notes, various up to 5.892% payable through 2022
6.6

 
8.9

Total long-term debt
459.8

 
570.1

Current maturities of long-term debt
(6.4
)
 
(6.5
)
Long-term debt, net of current maturities
$
453.4

 
$
563.6

Schedule of maturities of long-term debt
Scheduled maturities, net of discounts:
2014
$
6.4

2015
5.5

2016
5.5

2017
5.6

2018
5.7

Thereafter
431.1

Total long-term debt including current maturities
$
459.8


Schedule of debt repurchase activity
The Company’s debt-repurchase activity for the years ended December 31, 2013 and December 31, 2012 was as follows:
(in millions)
2013
 
2012
Senior notes, 11.25%, due 2016
$
249.8

 
$
44.0

Debentures, 7.375%, due 2023
4.8

 
6.0

Notes, 7.125%, due 2027
3.4

 
1.2

Senior notes, 11.25%, due 2013

 
73.0

Total debt repurchases
$
258.0

 
$
124.2

Loss on early extinguishment of debt
$
32.8

 
$
16.3