Borrowing Arrangements (Tables)

9 Months Ended

Sep. 30, 2019

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



		Amount Outstanding
(millions)	Maturity Date	September 30, 2019		December 31, 2018
		(unaudited)
Credit facility, net of original discount on borrowings and deferred financing costs	November 30, 2023	$	351.0	$	371.2
Other borrowings	Various	19.1		15.5
Total obligations under credit facility and other borrowings		370.1		386.7
Less: Current portion of obligations under credit facility and other borrowings		14.4		13.2
Total long-term obligations under credit facility and other borrowings		$	355.7	$	373.5

- 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