Debt (Tables)

12 Months Ended

Dec. 31, 2020

Our debt obligations consist of the following:

	December 31,
	2020		2019
	(Dollars in millions)
Term Debt, interest rate of 2.6% and 4.8%, respectively	$	664.7	$	671.5
Revolving Credit Facility ($300.0 million available capacity less amounts reserved for letters of credit, which were $0.4 million and $1.9 million, respectively)		—		—
Canada Line of Credit (CDN $7.0 million available capacity, which was fully utilized; USD $5.4 million and USD $5.4 million, respectively)		—		—
Financing lease liabilities (Please refer to Note 16)		8.8		12.4
Total debt		673.5		683.9
Less unamortized discount on Term Debt		1.2		1.4
Less unamortized debt issuance costs on Term Debt		4.5		5.4
Less current portion of long-term debt		7.2		10.8
Long-term debt, less current portion	$	660.6	$	666.3

Schedule of Future Principal Payments and Maturities of Indebtedness, Excluding Financing Lease Obligations

The future principal payments and maturities of our indebtedness, excluding financing lease obligations, are as follows:

Years Ending December 31,	Amount
	(Dollars in millions)
2021	$	6.8
2022		6.8
2023		6.8
2024		6.8
2025		637.5
	$	664.7

- 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