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v3.19.3

DEBT - SUMMARY (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Sep. 30, 2019 | Dec. 31, 2018
Debt |  |
Capital leases |  | $ 0.1
Total Debt | $ 883.0 | 856.4
Less current portion | (48.4) | (42.1)
Total Long-term Debt | 834.6 | 814.3
5.79%, payable through 2020 |  |
Debt |  |
Total Debt | $ 7.0 | $ 10.5
Interest rate (as a percent) | 5.79% | 5.79%
3.66%, payable through 2023 |  |
Debt |  |
Total Debt | $ 36.5 | $ 41.0
Interest rate (as a percent) | 3.66% | 3.66%
4.16%, payable through 2027 |  |
Debt |  |
Total Debt | $ 41.9 | $ 44.5
Interest rate (as a percent) | 4.16% | 4.16%
3.37 %, payable through 2027 |  |
Debt |  |
Total Debt | $ 75.0 | $ 75.0
Interest rate (as a percent) | 3.37% | 3.37%
3.14%, payable through 2031 |  |
Debt |  |
Total Debt | $ 188.0 | $ 200.0
Interest rate (as a percent) | 3.14% | 3.14%
4.31%, payable through 2032 |  |
Debt |  |
Total Debt | $ 31.4 | $ 32.7
Interest rate (as a percent) | 4.31% | 4.31%
4.35%, payable through 2044 |  |
Debt |  |
Total Debt | $ 100.0 | $ 100.0
Interest rate (as a percent) | 4.35% | 4.35%
3.92%, payable through 2045 |  |
Debt |  |
Total Debt | $ 71.4 | $ 71.4
Interest rate (as a percent) | 3.92% | 3.92%
5.34%, payable through 2028 |  |
Debt |  |
Total Debt | $ 19.8 | $ 22.0
Interest rate (as a percent) | 5.34% | 5.34%
5.27%, payable through 2029 |  |
Debt |  |
Total Debt | $ 22.0 | $ 24.2
Interest rate (as a percent) | 5.27% | 5.27%
Revolving Credit Facility |  |
Debt |  |
Total Debt | $ 290.0 | $ 235.0
Funds available under the revolving credit facility | $ 168.1 |
Interest rate during period (as a percent) | 3.73% |

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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