Borrowing Arrangements (Tables)

9 Months Ended

Sep. 30, 2020

Long-term borrowings as of September 30, 2020 and December 31, 2019, in order of preference, consist of:

		Amount Outstanding
(millions)	Maturity Date	September 30, 2020		December 31, 2019
		(unaudited)
Senior Credit Facility, net of original discount on borrowings and deferred financing costs	November 30, 2023	$	339.9	$	345.9
Other borrowings	Various		31.4		23.1
Total obligations under Senior Credit Facility and other borrowings			371.3		369.0
Less: Current portion of obligations under Senior Credit Facility and other borrowings			23.2		17.9
Total long-term obligations under Senior Credit Facility and other borrowings		$	348.1	$	351.1

- 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