Borrowing Arrangements (Tables)

9 Months Ended

Sep. 30, 2018

Long-term borrowings, in order of preference, consist of:



		Amount Outstanding
(millions)	Maturity Date	September 30, 2018		December 31, 2017
		(unaudited)
Restated Credit Facility, net of original discount on borrowings and deferred financing costs	February 20, 2020	$	105.2	$	151.0
Other borrowings	Various	2.6		2.8
Total obligations under Restated Credit Facility and other borrowings		107.8		153.8
Less: Current portion of obligations under Restated Credit Facility and other borrowings		20.9		20.6
Total long-term obligations under Restated Credit Facility and other borrowings		$	86.9	$	133.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details