Debt And Capital Lease Obliations (Tables)

6 Months Ended

Jun. 30, 2017

Long-term Debt and Capital Lease Obligations [Abstract]

Schedule Of Debt And Capital Lease Obligations

Debt and capital lease obligations consisted of the following:

	June 30, 2017		December 31, 2016
Term Loan, due 2019		$99.1		$212.9
Convertible Debentures, due 2029	64.6		63.7
Capital Lease Obligations	2.6		3.6
Accounts Receivable Securitization	125.0		20.0
Total debt	291.3		300.2
Less debt issuance costs	1.4		1.4
Total debt, net	289.9		298.8
Less current maturities	1.1		1.8
Long-term debt		$288.8		$297.0

Schedule Of Future Minimum Payments

At June 30, 2017, future minimum payments of the Company’s debt and capital lease arrangements (exclusive of any debt discounts) are as follows:

2017		$0.6
2018	50.9
2019	100.6
2020	75.5
2021	—
2022	—
Thereafter	125.0
Total		$352.6