XML 162 R44.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2019

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



DOLLARS IN MILLIONS	2019		2018
Term Loan due June 29, 2020	$	—	$	34.9
Term Loan due July 5, 2023	49.9		—
5.0% Senior Notes due September 19, 2022	279.9		281.5
4.35% Senior Notes due February 15, 2025	448.6		448.4
7.375% Subordinated Debentures due February 27, 2054	—		144.2
Total Long-term Debt Outstanding	$	778.4	$	909.0

- 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