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Debt Including Capital Lease Obligations (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long term debt including capital lease obligations consisted of the following:

	June 30, 2016
In millions	Interest Rate		Maturity Date		June 30, 2016				December 31, 2015
Revolving Credit Facility (1)	2.20%		2021		$	190.0			$	—
Term Loan Facility	2.20%		2021		300.0				—
Capital lease obligations	7.67%		2027		$	80.0			$	80.1
Total debt including capital lease obligations					$	570.0			$	80.1
Less: debt issuance costs					(3.4		)		—
Total debt including capital lease obligations, net of debt issuance costs					$	566.6			$	80.1
Less: debt maturing within one year					—				—
Total long term debt including capital lease obligations, less current portion					$	566.6			$	80.1

_______________

(1) Letters of credit outstanding under the revolving credit facility were $3.4 million and available funds under the facility was $206.6 million at June 30, 2016.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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