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Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2021

Debt consists of the following:


				Carrying Value at
	Maturity Date	Interest Rate at June 30, 2021		June 30, 2021		December 31, 2020
				(In millions)
Senior Notes	April 15, 2027	6.625	%	$	350.0	$	350.0

Revolving credit facility	November 26, 2024	1.29	%	198.6		143.7


Finance Leases	Various	Various		15.4		18.7
Other	Various	Various		19.0		22.3
Total debt				583.0		534.7
Less current portion of long-term debt and short-term debt				(8.3)		(11.6)

Less unamortized debt issuance costs				(4.5)		(5.3)
Total long-term debt, net				$	570.2	$	517.8

Schedule of fair value of debt

The following table represents fair value information of the Notes, classified as Level 1 using estimated quoted market prices.


	June 30, 2021		December 31, 2020
	(In millions)
Carrying amount	$	350.0	$	350.0
Fair value	$	356.1	$	361.8

- 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