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Debt (Tables)

12 Months Ended

Dec. 31, 2018

Summary of Components of Long-Term Borrowings and Capital Lease Obligations

The following table summarizes the components of long-term debt and capital lease obligations:



(in millions)	2018		2017
Amended 2016 Credit Agreement	$	209.4	$	277.0
Capital lease obligations	0.7		0.7
Total long-term borrowings and capital lease obligations, including current portion	210.1		277.7
Less: Current capital lease obligations	0.2		0.3
Total long-term borrowings and capital lease obligations	$	209.9	$	277.4

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following table summarizes the carrying amounts and fair values of the Company’s financial instruments:



	2018		2017
(in millions)	Notional Amount	Fair Value	Notional Amount	Fair Value
Long-term borrowings ^(a)	210.1	210.1	277.7	277.7


(a)	Long-term borrowings includes current portions of long-term debt and current portions of capital lease obligations of $0.2 million and $0.3 million as of December 31, 2018 and 2017, respectively.

- 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.

+ References

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+ Details