XML 60 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Short-term and Long-term Debt
Debt outstanding as of December 31 consisted of the following:
 
2019
 
2018
Bank Borrowings
$

 
$
3.9

Senior Unsecured Notes
300.0

 
300.0

Secured Credit Facility Borrowings
40.0

 
53.0

Other Secured Borrowings
2.4

 
2.4

Finance Lease Liabilities
0.2

 
0.5

Unamortized Debt Issuance Costs
(3.8
)
 
(4.7
)
Total Debt
338.8

 
355.1

Less: Current Portion of Long-Term Debt (1)
(31.3
)
 
(27.0
)
Long-term portion
$
307.5

 
$
328.1

(1) 
Current portion of long-term debt includes a $30.0 million of anticipated repayment on Secured Credit Facility Borrowings under our 2017 Credit Agreement, $1.1 million of current maturities of other secured borrowings and $0.2 million of current maturities of finance lease obligations.
Aggregate maturities of outstanding debt including capital lease obligations
The aggregate maturities of our outstanding debt, excluding unamortized debt issuance costs, as of December 31, 2019, are as follows:
2020
$
31.3

2021
0.7

2022
10.4

2023
0.2

2024

Thereafter
300.0

Total aggregate maturities
$
342.6