Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
 6 Months Ended
Jun. 30, 2012
Debt Disclosure [Abstract]  
Schedule of short-term debt
Short-term debt at June 30, 2012 and December 31, 2011 consisted of the following:
(in millions)
June 30,
2012
 
December 31,
2011
Current maturities of long-term debt
$
5.5

 
$
1.5

Other short-term debt
1.6

 
0.9

Total short-term debt
$
7.1

 
$
2.4

Schedule of long-term debt
Long-term debt at June 30, 2012 and December 31, 2011 consisted of the following:
(in millions)
June 30,
2012
 
December 31,
2011
Senior notes, 11.25% due 2016, net of discount of $5.0 and $5.9
$
269.8

 
$
287.9

Notes, 7.125% due 2027, net of discount of $0.6 and $0.6
166.0

 
167.2

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

 
114.4

Senior notes, currently 11.25%, due 2013
71.5

 
73.0

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $6.9 and $7.3
42.2

 
42.7

Notes, various up to 5.892% payable through 2022
9.8

 
6.7

Total long-term debt
673.7

 
691.9

Current maturities of long-term debt
(5.5
)
 
(1.5
)
Long-term debt, net of current maturities
$
668.2

 
$
690.4

Schedule of debt repurchase activity
The Company’s debt-repurchase activity for the three months and six months ended June 30, 2012 and July 2, 2011, respectively, was as follows:
 
Three Months Ended
 
Six Months Ended
(in millions)
June 30,
2012
 
July 2,
2011
 
June 30,
2012
 
July 2,
2011
Senior notes, 11.25%, due 2016
$
19.0

 
$
4.0

 
$
19.0

 
$
4.0

Senior notes, currently 11.25%, due 2013
1.5

 
8.0

 
1.5

 
26.7

Notes, 7.125%, due 2027
1.2

 
13.0

 
1.2

 
13.0

Total debt repurchases
$
21.7

 
$
25.0

 
$
21.7

 
$
43.7

Loss on early extinguishment of debt
$
4.4

 
$
0.9

 
$
4.4

 
$
5.2