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Convertible Senior Notes (Tables)

3 Months Ended

Mar. 31, 2020

Summary of Notes Net of Discount and Deferred Financing Costs

The 2024 Notes, net of discounts and deferred financing costs, consisted of the following:

(in millions)	March 31, 2020			December 31, 2019
Principal	$	517.5		$	517.5
Deferred financing costs		(6.6	)		(6.9	)
Debt discount, net		(96.8	)		(101.8	)
Net carrying amount	$	414.1		$	408.8

- 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.

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+ Details