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Revolving Credit Agreement Borrowings - (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Revolving Credit Agreement Borrowings

As of June 30, 2020, our revolving credit agreement borrowings consisted of the following:

(in millions)	June 30, 2020
Current Liabilities:
Revolving credit facility	$	234
Annual contractual interest rate	1.81		%
Effective interest rate	2.19		%

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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