Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
 3 Months Ended
Mar. 31, 2012
Debt Disclosure [Abstract]  
Schedule of short-term debt
Short-term debt at March 31, 2012 and December 31, 2011 consisted of the following:
(in millions)
March 31,
2012
 
December 31,
2011
Current maturities of long-term debt
$
6.1

 
$
1.5

Other short-term debt
1.2

 
0.9

Total short-term debt
$
7.3

 
$
2.4

Schedule of long-term debt
Long-term debt at March 31, 2012 and December 31, 2011 consisted of the following:
(in millions)
March 31,
2012
 
December 31,
2011
Senior notes, currently 11.25%, due 2016, net of discount of $5.6 and $5.9
$
288.2

 
$
287.9

Notes, 7.125% due 2027, net of discount of $0.6 and $0.6
167.2

 
167.2

Debentures, 7.375% due 2023, net of discount of $0.3 and $0.3
114.4

 
114.4

Senior notes, currently 11.75%, due 2013
73.0

 
73.0

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $7.1 and $7.3
42.5

 
42.7

Notes, various up to 5.892% payable through 2022
9.5

 
6.7

 
694.8

 
691.9

Current maturities of long-term debt
(6.1
)
 
(1.5
)
Long-term debt
$
688.7

 
$
690.4

Schedule of debt repurchase activity
The Company’s debt-repurchase activity for the three months ended April 2, 2011 was as follows:
 
Three Months Ended
(in millions)
April 2,
2011
Senior notes, currently 11.75%, due 2013
$
18.7

Total debt repurchases
$
18.7

Loss on early extinguishment of debt
$
4.3