Debt (Tables)

3 Months Ended

Mar. 31, 2020

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



Description	Maturity Date	March 31, 2020			December 31, 2019
Senior secured credit facility:	September 19, 2024
Revolving loans		$	332.7		$	339.2
Term loan		400.0			400.0
4.875% Senior Notes	March 15, 2023	400.0			400.0
Finance lease and other obligations		298.2			305.6
Total debt obligations		$	1,430.9		$	1,444.8
Less unamortized deferred financing costs		(11.8		)	(12.4		)
Total debt, net of deferred financing costs		$	1,419.1		$	1,432.4
Current portion of long-term debt		121.8			118.4
Long-term debt		$	1,297.3		$	1,314.0

- 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