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Debt (Tables)

9 Months Ended

Sep. 30, 2019

Total amortized cost of Long-term Debt outstanding at September 30, 2019 and December 31, 2018 was:



(Dollars in Millions)	Sep 30, 2019		Dec 31, 2018
Term Loan due June 29, 2020	$	—	$	34.9
5.0% Senior Notes due September 19, 2022	280.3		281.5
Term Loan due July 5, 2023	49.9		—
4.35% Senior Notes due February 15, 2025	448.5		448.4
7.375% Subordinated Debentures due February 27, 2054	—		144.2
Total Long-term Debt Outstanding	$	778.7	$	909.0

The following summarizes the terms of the Company’s Collateralized Investment Borrowings at September 30, 2019:



(Dollars in Millions)	Principal Borrowings		Weighted-average Interest Rate
Due in One Year or Less	$	107.8	2.68	%
Due after One Year to Two Years	27.1		2.73	%
Due after Two Years	2.7		2.34	%
Total	$	137.6

- 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.

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+ Details