XML 54 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
External Debt and Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2018
Components of External Long-Term Debt
The components of external long-term debt were as follows:
 
   
(In millions)
 
2018
 
 
2017
 
$400 million unsecured senior note due June 2020
 
$
399.0
 
 
$
398.3
 
$500 million unsecured senior note due June 2025
 
 
495.0
 
 
 
494.3
 
$600 million unsecured senior note due September 2023
 
 
595.0
 
 
 
 
$1,250 million revolving credit agreement due June 2021
 
 
320.0
 
 
 
615.0
 
$525 million term loan due March 2019
 
 
525.0
 
 
 
 
Total debt
 
 
2,334.0
 
 
 
1,507.6
 
Less: current portion
 
 
525.0
 
 
 
 
Total long-term debt
 
$
1,809.0
 
 
$
1,507.6