XML 56 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowing Arrangements (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of long-term borrowings
Long-term borrowings, in order of preference, consisted of the following:
 
 
 
Amount Outstanding
 
 
 
December 31,
(millions)
Maturity Date
 
2017
 
2016
Restated Credit Facility, net of original discount on borrowings and deferred financing costs
February 20, 2020
 
$
151.0

 
$
193.4

Other borrowings
Various
 
2.8

 
1.7

Total obligations under Restated Credit Facility and other borrowings
 
 
153.8

 
195.1

Less: Current portion of obligations under Restated Credit Facility and other borrowings
 
 
20.6

 
20.4

Total long-term obligations under Restated Credit Facility and other borrowings
 
 
$
133.2

 
$
174.7

Aggregate minimum principal maturities of long-term debt
Aggregate minimum principal maturities of long-term borrowings for the fiscal years following December 31, 2017, are as follows:
(millions)
 
2018
$
21.6

2019
20.3

2020
113.1

2021
0.3

2022
0.3

Thereafter

Total debt
155.6

Less: Current portion, including debt discount
20.6

Less: Original discount on borrowings
0.8

Less: Deferred financing costs
1.0

Total long-term portion, obligations under credit facility and other borrowings
$
133.2