XML 40 R30.htm IDEA: XBRL DOCUMENT v3.20.2

LONG-TERM OBLIGATIONS LONG TERM OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Letters of credit outstanding (in millions):

												September 30, 2020																		December 31, 2019
$400 Million Facility															$	—																	$	—
$300 Million Facility															35.1																		34.8
Bilateral Arrangements															46.8																		45.3
Total															$	81.9																	$	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 September 30, 2020, as follows (in millions, except for quotes):

			Book Value						Quote						FV
5-5/8% Notes			$	600.0					$	1.00000					$	600.0
2017 Credit Agreement Original Term Loan (net of discount)			$	385.0					$	0.96500					$	371.5
2017 Credit Agreement 2019 Term Loan (net of discount)			$	196.3					$	0.97500					$	191.4

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration