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LONG-TERM OBLIGATIONS LONG TERM OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Letters of credit outstanding (in millions):

												March 31, 2020																					December 31, 2019
$400 Million Facility															$	—																	$	—
$300 Million Facility															34.9																		34.8
Bilateral Arrangements															41.8																		45.3
Total															$	76.7																	$	80.1

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

Based on indicative price quotations from financial institutions multiplied by the amount recorded on the Company’s Condensed Consolidated Balance Sheet (“Book Value”), the Company estimates the fair values (“FV”) of its debt set forth below as of March 31, 2020, as follows (in millions, except for quotes):

			Book Value						Quote						FV
5-5/8% Notes			$	600.0					$	0.93000					$	558
2017 Credit Agreement Original Term Loan (net of discount)			$	386.8					$	0.90500					$	350
2017 Credit Agreement 2019 Term Loan (net of discount)			$	197.2					$	0.91000					$	179

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Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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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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