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Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Our debt obligations consisted of the following as of the periods presented:

		March 31,				December 31,
		2020				2019
		(Dollars in millions)
Term Debt, interest rate of 3.5% and 4.8% as of March 31, 2020, and December    31, 2019, respectively		$	669.8			$	671.5
Revolving Credit Facility ($300.0 million available capacity less amounts reserved for    letters of credit, which were $1.9 million and $1.9 million as of March 31, 2020, and    December 31, 2019, respectively)			—				—
Canada Line of Credit (CDN $7.0 million letter of credit capacity as of March 31, 2020,    and December 31, 2019, which was fully utilized; USD $5.0 million as of March 31,    2020, and USD $5.4 million as of December 31, 2019)			—				—
Financing lease liabilities (Please refer to Note 12)			11.4				12.4
Total debt			681.2				683.9
Less unamortized discount on Term Debt			1.4				1.4
Less unamortized debt issuance costs on Term Debt			5.1				5.4
Less current portion of long-term debt			9.7				10.8
Long-term debt, less current portion		$	665.0			$	666.3

Schedule of Future Principal Payments and Maturities of Indebtedness, Excluding Financing Lease Obligations

The future principal payments and maturities of our indebtedness, excluding financing lease obligations, are as follows:

Years Ending December 31,		Amount
		(Dollars in millions)
2020		$	5.1
2021			6.8
2022			6.8
2023			6.8
2024			6.8
Thereafter			637.5
		$	669.8

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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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