Debt (Tables)

9 Months Ended

Sep. 30, 2021

The following table provides details of the carrying values of debt as of the dates indicated (in millions):


Description	Maturity Date	September 30, 2021		December 31, 2020
Senior secured credit facility:	September 19, 2024
Revolving loans		$	225.9	$	32.7
Term loan		390.0		397.5
4.50% Senior Notes	August 15, 2028	600.0		600.0
Finance lease and other obligations		305.8		288.5
Total debt obligations		$	1,521.7	$	1,318.7
Less unamortized deferred financing costs		(13.6)		(16.0)
Total debt, net of deferred financing costs		$	1,508.1	$	1,302.7
Current portion of long-term debt		161.0		145.1
Long-term debt		$	1,347.1	$	1,157.6

- 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