Debt Commitments (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Debt Obligations and Letters of Credit Outstanding

Debt obligations and letters of credit outstanding at the end of each period consisted of the following:



	March 31, 2020			December 31, 2019
Outstanding loans under unsecured revolving credit facility	$	320.0		210.0
2.00% Senior unsecured promissory note payable	40.0			40.0
2.45% Senior unsecured promissory note payable	35.0			35.0
3.22% Senior unsecured promissory note payable	60.0			60.0
Total debt	455.0			345.0
Less: Current portion of debt	(4.9		)	(3.0	)
Long-term debt	$	450.1		342.0

Outstanding letters of credit under unsecured revolving credit facility - contingent obligation	$	36.3		36.3

- 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