XML 68 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INDEBTEDNESS (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The following table summarizes the Company's long-term debt as of the dates presented:
 
December 31,
 
2019
 
2018
Revolving credit facility
$
138.5

 
$
134.5

U.S. term loan
228.1

 
240.6

Multi-currency term loans
83.7

 
90.2

Total long-term debt
450.3

 
465.3

Less: Current maturities of long-term debt
17.1

 
17.2

Less: Unamortized debt issuance costs
4.3

 
4.2

Long-term debt, net
$
428.9

 
$
443.9


Schedule of Revolving Credit Facilities
The commitments and available borrowing capacity under the Revolver were as follows as of the dates presented:
 
 
Commitments
 
Outstanding Borrowings
 
Letter of Credit Outstanding
 
Borrowing Capacity
December 31, 2019
 
$
400.0

 
$
138.5

 
$
5.1

 
$
256.4

December 31, 2018
 
$
400.0

 
$
134.5

 
$
5.2

 
$
260.3


Schedule of Aggregate Maturities of Long-term Debt maturities of its debt are as follows (in millions):
 
 
 
2020
 
$
17.1

2021
 
17.1

2022
 
17.1

2023
 
17.1

2024
 
381.9

Thereafter
 

Total
 
$
450.3