Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt at December 31, 2017 and December 31, 2016 consisted of the following:
(in millions)
2017
 
2016
Notes, 7.125% due 2027, net of discount of $0.4 and $0.4 and debt issuance costs of $0.4 and $0.5
$
162.4

 
$
162.3

Senior notes, currently 4.625%, due 2021, net of debt issuances costs of $1.5 and $1.9 (A)
148.2

 
147.8

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

 
103.4

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $3.0 and $3.8 and debt issuance costs of $0.1 and $0.1
19.6

 
23.8

Notes, various up to 5.8% payable through 2027, net of discount of $0.2 and $0.2
3.8

 
2.1

Total long-term debt
437.4

 
439.4

Current maturities of long-term debt
(5.6
)
 
(5.6
)
Long-term debt, net of current maturities
$
431.8

 
$
433.8


(A) Included in Senior notes, 4.625 percent due 2021 and Debentures, 7.375 percent due 2023 at December 31, 2017 and December 31, 2016, 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)
 
2018
$
5.6

2019
5.9

2020
5.8

2021
153.3

2022
0.3

Thereafter
266.5

Total long-term debt including current maturities
$
437.4