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Long Term and Other Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of outstanding debt and capital leases
   Principal   Unamortized
deferred financing charge
   Book value,
June 30,
2019
 
    (in millions) 
Senior bank debt  $149.3   $(7.6)  $141.7 
Capital leases and hire purchase contract   0.2        0.2 
Total long-term debt outstanding   149.5    (7.6)   141.9 
Less: current portion of long-term debt   (9.5)       (9.5)
Long-term debt, excluding current portion  $140.0   $(7.6)  $132.4 

 

   Principal   Unamortized
deferred financing charge
   Book value,
September 30,
2018
 
    (in millions) 
Senior bank debt  $140.0   $(8.7)  $131.3 
Capital leases and hire purchase contract   0.5        0.5 
Total long-term debt outstanding   140.5    (8.7)  $131.8 
Less: current portion of long-term debt   (0.5)       (0.5)
Long-term debt, excluding current portion  $140.0   $(8.7)  $131.3 
Schedule of maturities of long-term debt
Fiscal period:  Senior bank
debt
   Capital leases
and hire
purchase
contract
   Total 
    (in millions) 
2019  $9.3   $0.2   $9.5 
2020            
2021            
2022            
2023   140.0        140.0 
Total  $149.3   $0.2   $149.5