Debt And Capital Lease Obliations (Tables)

6 Months Ended

Jun. 30, 2018

Long-term Debt and Capital Lease Obligations [Abstract]

Schedule Of Debt And Capital Lease Obligations

:

	June 30, 2018		December 31, 2017
Term Loan, due 2019		$—		$99.3
Convertible Debentures, due 2029	66.6		65.5
Capital Lease Obligations	0.6		2.1
Accounts Receivable Securitization	54.0		103.0
Total debt	121.2		269.9
Less debt issuance costs	1.3		1.3
Total debt, net	119.9		268.6
Less current maturities	0.4		0.9
Long-term debt		$119.5		$267.7

Schedule Of Future Minimum Payments

At June 30, 2018, future minimum payments of the Company’s debt and capital lease arrangements (exclusive of any debt discounts) are as follows:

2018	$	0.3
2019	21.8
2020	32.5
2021	—
2022	—
Thereafter	125.0
Total	$	179.6