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v3.8.0.1

Lines of Credit and Financing Arrangements (Outstanding Debt Obligations) (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Short-Term Debt: |  |
Total short-term debt | $ 0.9 | $ 0.9
Current maturities of long-term debt: |  |
Capital lease obligations | 0.5 | 3.2
Debt issuance costs | (0.6) | (0.6)
Total current maturities of long-term debt | 29.9 | 32.6
Long-Term Debt: |  |
Capital lease obligations | 11.9 | 11.9
Debt issuance costs | (4.1) | (4.4)
Total long-term debt | 1,258.3 | 970.5
Total debt | 1,289.1 | 1,004.0
Domestic Credit Facility [Member] |  |
Current maturities of long-term debt: |  |
Domestic credit facility and senior unsecured notes | 30.0 | 30.0
Long-Term Debt: |  |
Domestic credit facility and senior unsecured notes | 675.5 | 337.0
Asset Securitization [Member] |  |
Long-Term Debt: |  |
Domestic credit facility and senior unsecured notes | 225.0 | 276.0
Senior Unsecured Notes [Member] |  |
Long-Term Debt: |  |
Domestic credit facility and senior unsecured notes | 350.0 | 350.0
Foreign Obligations [Member] |  |
Short-Term Debt: |  |
Total short-term debt | $ 0.9 | $ 0.9

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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