Borrowing Arrangements (Tables)

6 Months Ended

Jun. 30, 2021

Long-term borrowings as of June 30, 2021 (unaudited) and December 31, 2020, in order of preference, were as follows:

	Amount Outstanding
(millions)	June 30, 2021			December 31, 2020
Senior Credit Facility, net of original discount on borrowings⁽¹⁾	$	322.8		$	332.3
Other borrowings		27.1			31.5
Deferred financing costs		(1.9	)		(1.7	)
Total obligations		348.0			362.1
Less: Current portion of long-term obligations under Senior Credit Facility and other long-term borrowings		25.9			25.0
Total long-term borrowings, excluding current portion	$	322.1		$	337.1

(1)

Includes discount on borrowings of $0.7 million and $0.9 million as of June 30, 2021 and December 31, 2020, respectively.

- 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