DEBT (Tables)

9 Months Ended

Sep. 30, 2016

Text Block [Abstract]

Schedule Of Debt

Debt consisted of the following:

	Third Quarter of			Fiscal Year End
As of	2016			2015
(Dollars in millions)
Notes:
Principal amount	$	400.0		$	400.0
Unamortized discount on Notes	(2.6		)	(2.8		)
Debt issuance costs	(2.5		)	(2.7		)
Credit Facilities:
2014 Credit Facility	129.0			216.0
Uncommitted facilities	145.0			118.0
Promissory notes and other debt	0.9			1.2
Total debt	669.8			729.7
Less: Short-term debt	145.3			118.3
Long-term debt	$	524.5		$	611.4

Schedule of Maturities of Long-term Debt

At the end of the third quarter of fiscal 2016, the Company's debt maturities based on outstanding principal were as follows (in millions):

Year Payable
2016 (Remaining)	$	145.1
2017	0.3
2018	0.2
2019	129.1
2020	0.2
Thereafter	400.0
Total	$	674.9