Debt and Financing Obligation (Tables)

9 Months Ended

Sep. 30, 2020

Total debt and financing obligation, including the current portion of the financing obligation, consisted of the following:


	September 30, 2020		December 31, 2019

	(Dollars in millions)
7.50 percent senior notes, due 2025 ("2025 Senior Notes")	$	630.5	$	650.0


$400.0 million revolving credit facility, due 2024 ("Revolving Facility")	104.3		143.3


5.82 percent financing obligation, due 2021 ("Financing Obligation")	5.1		7.2
Total borrowings	739.9		800.5
Original issue discount	(3.7)		(4.3)
Debt issuance costs	(11.4)		(13.3)
Total debt and financing obligation	$	724.8	$	782.9
Less: current portion of financing obligation	5.1		2.9
Total long-term debt and financing obligation	$	719.7	$	780.0

- 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