Debt Obligations (Tables)

3 Months Ended

Jun. 30, 2018

The following table presents the Company’s debt obligations (in millions):



	June 30, 2018		March 31, 2018
Term Loan	$	109.0	$	229.8
4.000% Senior Notes due 2024	450.0		450.0
Revolving Credit Facilities	266.9		200.0
Other	0.9		0.9
Total debt	826.8		880.7
Less: Unamortized debt issuance costs	3.7		4.2
Less: Unamortized discount on long-term debt	2.0		2.1
Total carrying value of debt	821.1		874.4
Less: Short-term debt	266.9		200.0
Total long-term debt	$	554.2	$	674.4

- 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