Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.3.1.900
Debt (Tables)
 12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt at December 31, 2015 and December 31, 2014 consisted of the following:
(in millions)
2015
 
2014
Notes, 7.125% due 2027, net of discount of $0.4 and $0.5 and debt issuance costs of $0.6 and $0.6
$
162.2

 
$
162.1

Senior notes, currently 4.625%, due 2021, net of debt issuances costs of $2.3 and $2.8 (A)
149.6

 
147.7

Debentures, 7.375% due 2023, net of discount of $0.2 and $0.2 and debt issuance costs of $0.3 and $0.3 (A)
104.7

 
103.8

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $4.5 and $5.2 and debt issuance costs of $0.1 and $0.2
28.1

 
32.3

Notes, various up to 5.892% payable through 2022
3.9

 
5.9

Total long-term debt
448.5

 
451.8

Current maturities of long-term debt
(6.0
)
 
(5.5
)
Long-term debt, net of current maturities
$
442.5

 
$
446.3


(A) Included in Senior notes, 4.625% due 2021 and Debentures, 7.375% due 2023 at December 31, 2015 and December 31, 2014, are the estimated 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
Scheduled maturities, net of discounts:
(in millions)
 
2016
$
6.0

2017
5.4

2018
5.6

2019
5.8

2020
5.8

Thereafter
419.9

Total long-term debt including current maturities
$
448.5