XML 42 R32.htm IDEA: XBRL DOCUMENT v3.19.2
INDEBTEDNESS (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Summary of long-term debt
The Company’s long-term debt is summarized as follows (in millions):
 
June 30, 2019
 
December 31, 2018
Balance of revolving credit facility
$
129.5

 
$
134.5

Balance of term loans
321.5

 
330.8

Total long-term debt
451.0

 
465.3

Less: Current maturities of long-term debt
17.1

 
17.2

Less: Deferred financing fees, net
3.7

 
4.2

Long-term debt
$
430.2

 
$
443.9


Schedule of Revolving Credit Facility
The following revolving credit facility was in place at June 30, 2019 and December 31, 2018 (in millions):
 
Capacity
 
Amount Borrowed
 
Letters of Credit Outstanding
 
Unused Capacity
June 30, 2019
$400.0
 
$129.5
 
$5.2
 
$265.3
December 31, 2018
$400.0
 
$134.5
 
$5.2
 
$260.3