Long-Term Debt and Commitments (Tables)

9 Months Ended

Sep. 30, 2018

Long-Term Debt and Commitments [Abstract]

The following is a summary of long-term debt:

(millions of dollars)	Sep. 30, 2018		Dec. 31, 2017

Term Loan Facility-Variable Tranche due February 14, 2024, net of unamortized discount and deferred financing costs of $20.2 million and $22.7 million	$	637.8	$	655.3
Term Loan Facility- Fixed Tranche due May 9, 2021, net of unamortized discount of $0.4 million and $0.5 million		299.6		299.5
Netherlands Term Loan due 2020		4.1		—
Netherlands Term Loan due 2022		1.5		—
Japan Loan Facilities		5.1		5.6
China Loan Facilities		1.0		3.2
Total		949.1		963.6
Less: Current maturities		3.0		3.8
Long-term debt	$	946.1	$	959.8

- 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