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Debt (Tables)

3 Months Ended

Mar. 31, 2020

Long-term debt

Long-term debt consists of the following:



	March 31, 2020
	Interest Rate Percentage		Maturity Date	March 31, 2020		December 31, 2019
(in Millions)	LIBOR borrowings	Base rate borrowings
Revolving Credit Facility ⁽¹⁾	3.0%	4.3%	2023	$	211.1	$	154.6
Total long-term debt ⁽²⁾				$	211.1	$	154.6

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(1)	As of March 31, 2020 and December 31, 2019, there were $11.0 million in letters of credit outstanding under our Revolving Credit Facility and $177.9 million and $234.4 million available funds as of March 31, 2020 and December 31, 2019, respectively. Fund availability is subject to the Company meeting its debt covenants.

(2) As of March 31, 2020 and December 31, 2019, the Company had no debt maturing within one year.

- 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