LONG-TERM OBLIGATIONS LONG TERM OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Letters of credit outstanding (in millions):

	June 30, 2020			December 31, 2019
$400 Million Facility		$	—		$	—
$300 Million Facility		34.9			34.8
Bilateral Arrangements		47.3			45.3
Total		$	82.2		$	80.1

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

Based on indicative price quotations from financial institutions multiplied by the amount recorded on the Company’s Condensed Consolidated Balance Sheet (“Book Value”), the Company estimates the fair values (“FV”) of its debt set forth below as of June 30, 2020, as follows (in millions, except for quotes):

	Book Value		Quote		FV
5-5/8% Notes	$	600.0	$	0.92500	$	555
2017 Credit Agreement Original Term Loan (net of discount)	$	385.9	$	0.96000	$	370
2017 Credit Agreement 2019 Term Loan (net of discount)	$	196.8	$	0.97000	$	191