Long-Term Debt and Commitments (Tables)

3 Months Ended

Mar. 31, 2019

Long-Term Debt and Commitments [Abstract]

The following is a summary of long-term debt:

(millions of dollars)	Mar. 31, 2019		Dec. 31, 2018

Term Loan Facility-Variable Tranche due February 14, 2024, net of unamortized discount and deferred financing costs of $18.6 million and $19.4 million	$	639.4	$	638.6
Term Loan Facility- Fixed Tranche due May 9, 2021, net of unamortized discount and deferred financing costs of $0.3 million and $0.3 million		247.8		262.6
Netherlands Term Loan due 2020		2.8		3.4
Netherlands Term Loan due 2022		1.2		1.4
Japan Loan Facilities		4.9		5.1
Total		896.1		911.1
Less: Current maturities		2.7		3.3
Total long-term debt	$	893.4	$	907.8

- 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