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Financing Obligations (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Capital Leases in Financial Statements of Lessee Disclosure

The Company's financing obligations consist of the following (in millions):

		Weighted Average Effective Interest Rate at September 30, 2019		Maturities		September 30, 2019				December 31, 2018
Financing obligations		4.89%		2026-2038		$	124.2			$	122.1
Unamortized financing issuance costs						(2.6		)		(2.8		)
Total financing obligations						121.6				119.3
Less: Current maturities of financing obligations						(3.4		)		(3.0		)
Financing obligations, net						$	118.2			$	116.3

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- Definition

The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-URI http://asc.fasb.org/subtopic&trid=2209026

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- References

No definition available.

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