Debt (Tables)

12 Months Ended

Dec. 31, 2019

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

Long-term debt at the balance sheet dates consisted of:



		December 31, 2019									December 31, 2018
(In millions)	Interest Rate at December 31, 2019	Principal			Unamortized Debt Costs			Total			Principal			Unamortized Debt Costs			Total
Term loan maturing 2026, variable interest rate	5.0%	$	300.0		$	(5.1	)	$	294.9		$	—		$	—		$	—
2013 Notes, maturing 2023, fixed interest rate	4.5%	275.0			(1.5		)	273.5			275.0			(2.0		)	273.0
2014 Notes, maturing 2025, fixed interest rate	5.4%	300.0			(1.5		)	298.5			300.0			(1.7		)	298.3
Credit Agreements, variable interest rates	3.0%	13.5						13.5			200.0						200.0
Finance leases		22.0						22.0			23.0						23.0
Supply chain financing		—						—			20.8						20.8
Total debt		910.5			(8.1		)	902.4			818.8			(3.7		)	815.1
Less: current portion		(17.9		)	—			(17.9		)	(122.2		)	—			(122.2		)
Net long-term portion		$	892.6		$	(8.1	)	$	884.5		$	696.6		$	(3.7	)	$	692.9

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

Scheduled principal payments for debt and minimum finance lease obligations at the balance sheet date are as follows:



	December 31, 2019
(In millions)	Debt
2020	$	17.9
2021	4.6
2022	4.6
2023	279.5
2024	4.5
Thereafter	599.4
Total	$	910.5

- 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