Debt (Tables)

9 Months Ended

Sep. 30, 2019

The following table provides details of the carrying values of debt as of the dates indicated (in millions):



Description	Maturity Date	September 30, 2019			December 31, 2018
Senior secured credit facility:	September 19, 2024
Revolving loans		$	251.1		$	456.9
Term loan		400.0			376.9
4.875% Senior Notes	March 15, 2023	400.0			400.0
Finance lease and other obligations		282.6			183.2
Total long-term debt obligations		$	1,333.7		$	1,417.0
Less unamortized deferred financing costs		(13.1		)	(10.1		)
Total debt, net of deferred financing costs		$	1,320.6		$	1,406.9
Current portion of long-term debt		99.5			82.7
Long-term debt		$	1,221.1		$	1,324.2

- 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