Debt and Financing Obligation (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Total Debt and Financing Obligation

Total debt and financing obligation, including the current portion of the financing obligation, consisted of the following:


	September 30, 2022		December 31, 2021

	(Dollars in millions)
4.875 percent senior notes, due 2029 ("2029 Senior Notes")	$	500.0	$	500.0
$350.0 revolving credit facility, due 2026 ("Revolving Facility")	67.0		115.0
5.346 percent financing obligation, due 2024	9.6		12.0
Total borrowings	576.6		627.0
Debt issuance costs	(12.1)		(13.4)
Total debt and financing obligation	$	564.5	$	613.6
Less: current portion of financing obligation	3.3		3.2
Total long-term debt and financing obligation	$	561.2	$	610.4

- 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