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6. Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

The principal components of long-term debt are as follows (in millions):


	September 30, 2020		December 31, 2019
4.875% Senior Notes due 2020 principal amount	$	425.0	$	425.0
Less unamortized discount and debt issuance costs	(0.1)		(0.6)
4.875% Senior Notes less unamortized discount and debt issuance costs	424.9		424.4
Finance leases and other debt	13.9		15.4
	438.8		439.8
Less current maturities	(426.6)		(426.2)
Long-term debt	$	12.2	$	13.6

- 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