XML 36 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Borrowing Arrangements (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of long-term borrowings
Long-term borrowings, in order of preference, consist of:
 
 
 
Amount Outstanding
(millions)
Maturity Date
 
March 31, 2016 (unaudited)
 
December 31, 2015
Senior credit facility, net of original discount on borrowings and deferred financing costs
(1) / (2)
 
$
232.4

 
$
223.1

Other borrowings
Various
 
1.9

 
2.0

Total obligations under credit facility and other borrowings
 
 
234.3

 
225.1

Less: Current portion of obligations under credit facility and other borrowings
 
 
16.5

 
15.2

Total long-term obligations under credit facility and other borrowings
 
 
$
217.8

 
$
209.9


(1) Credit Agreement was due to mature on October 2, 2017.
(2) Restated Credit Agreement matures on February 20, 2020.