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External Debt and Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2015

Components of External Long-Term Debt

The components of external long-term debt were as follows:

(In millions)		2015				2014
$400 million unsecured senior note due June 2020		$	397.7			$	—
$500 million unsecured senior note due June 2025			493.9				—
$975 million revolving credit agreement due July 2018			—				145.0
$525 million term loan due July 2018			280.0				525.0
Total debt			1,171.6				670.0
Less: current portion			—				26.3
Total long-term debt		$	1,171.6			$	643.7

X

- 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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