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Borrowing Arrangements (Tables)

3 Months Ended

Mar. 31, 2022

Long-term borrowings, as of March 31, 2022 (unaudited) and December 31, 2021, in order of preference, were as follows:

	Amount Outstanding
(millions)	March 31, 2022			December 31, 2021
Senior Credit Facility, net of original discount on borrowings⁽¹⁾	$	287.8		$	301.6
Other borrowings⁽²⁾		25.2			23.9
Deferred financing costs		(1.4	)		(1.5	)
Total obligations		311.6			324.0
Less: Current portion of long-term borrowings		25.4			25.6
Total long-term borrowings, excluding current portion	$	286.2		$	298.4

(1)	Includes discount on borrowings of $0.5 million as of March 31, 2022 and December 31, 2021, respectively.

(2)	Includes finance lease liabilities of $22.6 million and $20.7 million as of March 31, 2022 and December 31, 2021, respectively.

- 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.

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+ Details