Debt (Tables)

9 Months Ended

Sep. 30, 2020

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


Description	Maturity Date	September 30, 2020		December 31, 2019
Senior secured credit facility:	September 19, 2024
Revolving loans		$	19.9	$	339.2
Term loan		400.0		400.0
4.50% Senior Notes	August 15, 2028	600.0		—
4.875% Senior Notes	March 15, 2023	—		400.0
Finance lease and other obligations		300.2		305.6
Total debt obligations		$	1,320.1	$	1,444.8
Less unamortized deferred financing costs		(16.7)		(12.4)
Total debt, net of deferred financing costs		$	1,303.4	$	1,432.4
Current portion of long-term debt		138.9		118.4
Long-term debt		$	1,164.5	$	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