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External Debt and Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2016

Components of External Long-Term Debt

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

(In millions)		2016				2015
$400 million unsecured senior note due June 2020		$	397.6			$	396.9
$500 million unsecured senior note due June 2025			493.5				492.8
$1,250 million revolving credit agreement due July 2021			540.0				—
$525 million term loan(a)			—				279.0
Total debt			1,431.1				1,168.7
Less: current portion			—				—
Total long-term debt		$	1,431.1			$	1,168.7

^(a) In 2016, the Company amended and restated its credit agreement to combine and rollover the existing revolving credit facility and term loan into a new standalone $1.25 billion revolving credit facility.

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- 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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