INDEBTEDNESS AND BORROWING FACILITY (Tables)

3 Months Ended

Mar. 31, 2020


	March 31,		December 31,
(In millions)	2020		2019
Term loan due April 2021 ("Term Loan")	$	67.4	$	90.0
Senior notes due May 2022 ("2022 Senior Notes")		369.9		369.9
Total principal amount		437.3		459.9
Less unamortized discount and debt issuance costs		(2.6)		(3.0)
Total long-term debt	$	434.7	$	456.9
Estimated fair value of long-term debt	$	184.7	$	317.2

- 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