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LONG-TERM OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

Letters of credit outstanding (in millions):

			December 31, 2019																														December 31, 2018
			Continuing Operations						Discontinued Operations						Total						Continuing Operations						Discontinued Operations						Total
$400 Million Facility			$	—					$	—					$	—					$	—					$	—					$	—
$300 Million Facility			34.8						—						34.8						33.4						—						33.4
Bilateral Arrangements			45.3						—						45.3						32.0						10.4						42.4
Total			$	80.1					$	—					$	80.1					$	65.4					$	10.4					$	75.8

Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows (in millions):

			December 31,
			2019						2018
5-5/8% Senior Notes due February 1, 2025, net of unamortized debt issuance costs of $7.5 and $8.9 at December 31, 2019 and 2018, respectively			$	592.5					$	591.1
2017 Credit Agreement – term debt due January 31, 2024 (“Original Term Loan”, as defined below), net of unamortized debt issuance costs of $4.0 and $5.0 at December 31, 2019 and 2018, respectively			383.8						386.4
2017 Credit Agreement – term debt due January 31, 2024 (“2019 Term Loan”, as defined below), net of unamortized debt issuance costs of $2.1 at December 31, 2019			195.6						—
2017 Credit Agreement – revolver			—						237.0
Finance lease obligations			3.7						—
Other			0.1						0.2
Total debt			1,175.7						1,214.7
Less: Current portion of long-term debt			(6.9)						(4.1)
Long-term debt, less current portion			$	1,168.8					$	1,210.6

Schedule of Maturities of Long-term Debt

Amounts shown are exclusive of minimum lease payments for capital lease obligations (in millions):

2020			$	6.1
2021			5.5
2022			5.5
2023			5.5
2024			561.4
Thereafter			601.5
Total Debt			1,185.5
Less: Unamortized debt issuance costs			$	(13.5)
Net debt			$	1,172.0

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 Consolidated Balance Sheet (“Book Value”), the Company estimates the fair values (“FV”) of its debt set forth below as of December 31, 2019 and 2018, as follows (in millions, except for quotes):

2019			Book Value						Quote						FV
5-5/8% Notes			$	600.0					$	1.03375					$	620
2017 Credit Agreement - Original Term Loan (net of discount)			$	387.8					$	1.00656					$	390
2017 Credit Agreement - 2019 Term Loan (net of discount)			$	197.7					$	1.00938					$	200

2018			Book Value						Quote						FV
5-5/8% Notes			$	600.0					$	0.93250					$	560
2017 Credit Agreement - Original Term Loan (net of discount)			$	391.4					$	0.96750					$	379

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