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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Instrument [Line Items]  
Schedule Of Debt

 

 

 

December 31, 2017

 

 

Weighted

Average

Interest Rate

for 2017

 

 

December 31, 2016

 

 

Weighted

Average

Interest Rate

for 2016

 

Term loan A due 2021

 

$

577.5

 

 

 

3.24

%

 

$

600.0

 

 

 

3.29

%

Term loan B due 2023

 

 

245.6

 

 

 

4.25

%

 

 

248.1

 

 

 

4.58

%

Tax exempt bonds due 2041

 

 

35.0

 

 

 

0.79

%

 

 

35.0

 

 

 

0.45

%

Principal debt outstanding

 

 

858.1

 

 

 

3.43

%

 

 

883.1

 

 

 

3.54

%

Unamortized debt financing costs

 

 

(7.9

)

 

 

 

 

 

 

(9.5

)

 

 

 

 

Long-term debt

 

 

850.2

 

 

 

3.43

%

 

 

873.6

 

 

 

3.54

%

Less current portion and short-term debt

 

 

32.5

 

 

 

3.32

%

 

 

25.0

 

 

 

3.42

%

Total long-term debt, less current portion

 

$

817.7

 

 

 

3.43

%

 

$

848.6

 

 

 

3.54

%

 

Scheduled Payments Of Long-Term Debt

Scheduled payments of long-term debt:

 

2018

 

$

32.5

 

2019

 

 

55.0

 

2020

 

 

62.5

 

2021

 

 

437.5

 

2022

 

 

2.5

 

2023 and later

 

 

268.1

 

 

Letter of Credit [Member]  
Debt Instrument [Line Items]  
Schedule Of Letters Of Credit

 

The following table presents details related to our letters of credit:

 

 

 

As of December 31, 2017

 

Financing Arrangement

 

Limit

 

 

Used

 

 

Available

 

Revolving credit facility

 

$

150.0

 

 

$

-

 

 

$

150.0

 

Bi-lateral facility

 

 

25.0

 

 

 

17.1

 

 

 

7.9

 

Accounts receivable securitization facility

 

 

29.6

 

 

 

36.2

 

 

 

(6.6

)

Total

 

$

204.6

 

 

$

53.3

 

 

$

151.3