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Debt Including Capital Lease Obligations (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Debt maturing within one year consisted of the following:

In millions	June 30, 2017				December 31, 2016
Current maturities of long-term debt	$	15.0			$	7.5

Schedule of Long-term Debt Instruments

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

	June 30, 2017
In millions	Interest rate		Maturity date		June 30, 2017				December 31, 2016
The Facilities:
Revolving Credit Facility (1)	2.23%		2021		$	101.2			$	111.9
Term Loan Facility	2.59%		2021		300.0				300.0
Capital lease obligations	7.67%		2027		80.0				80.0
Total debt including capital lease obligations					481.2				491.9
Less: debt issuance costs					(2.7		)		(3.1		)
Total debt including capital lease obligations, net of debt issuance costs					478.5				488.8
Less: debt maturing within one year					15.0				7.5
Long-term debt including capital lease obligations					$	463.5			$	481.3

_______________

(1) Letters of credit outstanding under the revolving credit facility were $1.8 million and available funds under the facility was $297.0 million at June 30, 2017.

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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.

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-Publisher FASB
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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

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-Topic 210
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