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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt consisted of the following (in millions):

	September 30,		December 31,		September 30,
	2021		2020		2020
Revolving credit facility	$	73.8	$	89.8	$	96.8
Other obligations		4.4		4.3		4.8
Total debt		78.2		94.1		101.6
Less current maturities of long-term debt		1.8		1.7		1.8
Long-term debt, less current maturities	$	76.4	$	92.4	$	99.8

- 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