XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Summary of Outstanding Debt
Debt outstanding at September 30, 2020 and December 31, 2019 consisted of the following:
 
September 30,
2020
 
December 31,
2019
Senior Unsecured Notes
$
300.0

 
$
300.0

Credit Facility Borrowings
25.0

 
40.0

Secured Borrowings
1.7

 
2.4

Finance Lease Liabilities
0.1

 
0.2

Unamortized Debt Issuance Costs
(3.2
)
 
(3.8
)
Total Debt
323.6

 
338.8

Less: Current Portion of Long-Term Debt(a)
(16.0
)
 
(31.3
)
Long-Term Debt
$
307.6

 
$
307.5


(a) 
Current portion of long-term debt as of September 30, 2020 includes a $15.0 million anticipated repayment on credit facility borrowings under our 2017 Credit Agreement, $0.9 million of current maturities of secured borrowings and $0.1 million of current maturities of finance lease liabilities.