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Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2022

Debt consists of the following:


				Carrying Value at
	Maturity Date	Interest Rate at September 30, 2022		September 30, 2022		December 31, 2021
				(In millions)
Senior Notes	April 15, 2027	6.625	%	$	350.0	$	350.0

Revolving credit facility	November 26, 2024	3.80	%	309.9		221.1


Finance Leases	Various	Various		13.0		17.5
Other	Various	Various		15.4		17.5
Total debt				688.3		606.1
Less: current portion of long-term debt and short-term debt				(10.6)		(10.7)

Less: unamortized debt issuance costs				(3.3)		(3.9)
Total long-term debt, net				$	674.4	$	591.5

Schedule of fair value of debt

The following table represents fair value information of the Notes, classified as Level 1 using estimated quoted market prices.


	September 30, 2022		December 31, 2021
	(In millions)
Carrying amount	$	350.0	$	350.0
Fair value	$	269.0	$	337.6

- 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