XML 101 R36.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2019



	December 31,
Long-term Debt		2019		2018
Finance arrangements, various maturities, with a weighted average interest rate of 6.62%	$	11.6	$	13.4
Less current portion		(3.8)		(3.4)
Long-term Debt	$	7.8	$	10.0

Schedule Of Long-term Debt Maturities



Long-term Debt matures as follows:
2020	$	3.8
2021		2.3
2022		1.7
2023		1.2
2024		1.1
After 2024		1.5
	$	11.6

- 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.

+ References

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+ Details