XML 93 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Summary of Outstanding Debt
Debt outstanding at September 30, 2019 and December 31, 2018 consisted of the following:
 
September 30,
2019
 
December 31,
2018
Bank Borrowings
$

 
$
3.9

Senior Unsecured Notes
300.0

 
300.0

Credit Facility Borrowings
44.0

 
53.0

Secured Borrowings
2.1

 
2.4

Finance Lease Liabilities
0.3

 
0.5

Unamortized Debt Issuance Costs
(4.0
)
 
(4.7
)
Total Debt
342.4

 
355.1

Less: Current Portion of Long-Term Debt(a)
(20.2
)
 
(27.0
)
Long-Term Debt
$
322.2

 
$
328.1


(a) 
Current portion of long-term debt includes a $19.0 million anticipated repayment on Credit Facility Borrowings under our 2017 Credit Agreement, $1.0 million of current maturities of secured borrowings and $0.2 million of current maturities of finance lease liabilities.