Debt And Capital Lease Obliations (Tables)

6 Months Ended

Jun. 30, 2016

Long-term Debt and Capital Lease Obligations [Abstract]

Schedule Of Debt And Capital Lease Obligations

Debt and capital lease obligations consists of the following:

	June 30, 2016		December 31, 2015
Term Loan, due 2019	$	212.4	$	212.0
Convertible Debentures, due 2029	62.9		62.1
Capital Lease Obligations	4.7		6.7
Accounts Receivable Securitization	31.0		60.0
Total debt	311.0		340.8
Less debt issuance costs	1.5		1.5
Total debt, net	309.5		339.3
Less current maturities	2.2		3.4
Long-term debt	$	307.3	$	335.9

Schedule Of Future Minimum Payments

At June 30, 2016, future minimum payments of the Company’s debt and capital lease arrangements (exclusive of any debt issuance costs and discounts) are as follows:

2016	$	1.4
2017	32.7
2018	0.8
2019	215.5
2020	0.4
2021	—
Thereafter	125.0
Total	$	375.8