6. Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

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

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



	September 30, 2019			December 31, 2018
4.875% Senior Notes due 2020 principal amount	$	425.0		$	425.0
Less unamortized discount and debt issuance costs	(0.8		)	(1.3		)
4.875% Senior Notes less unamortized discount and debt issuance costs	424.2			423.7
Capital leases and other debt	—			15.7
Finance leases and other debt	15.4			—
	439.6			439.4
Less current maturities	(1.8		)	(0.5		)
Long-term debt	$	437.8		$	438.9

- 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