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Borrowing Arrangements (Tables)

9 Months Ended

Sep. 30, 2021

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

	Amount Outstanding
(millions)	September 30, 2021			December 31, 2020
Senior Credit Facility, net of original discount on borrowings⁽¹⁾	$	322.6		$	332.3
Other borrowings		25.6			31.5
Deferred financing costs		(1.7	)		(1.7	)
Total obligations		346.5			362.1
Less: Current portion of long-term borrowings		25.8			25.0
Total long-term borrowings, excluding current portion	$	320.7		$	337.1

(1)

Includes discount on borrowings of $0.6 million and $0.9 million as of September 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.

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+ Details