Debt Table (Tables)

6 Months Ended

Jun. 30, 2020



	June 30, 2020			December 31, 2019
Credit Lines	$	4.2		$	—
ABL Facility	—			42.2
Current portion of Term Loan Facility	0.9			—
Current portion of finance lease	0.2			0.2
Noncurrent portion of Term Loan Facility	69.1			—
Noncurrent portion of finance leases	0.5			0.3
Total principal balance outstanding	74.9			42.7
Less: Deferred financing costs, net	(6.9		)	—
Total	$	68.0		$	42.7

- 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