Debt including Finance Lease Obligations (Tables)

6 Months Ended

Jun. 30, 2020

Current and long-term debt including finance lease obligations consisted of the following:


	June 30, 2020
In millions, except percentages	Interest rate	Maturity date	June 30, 2020		December 31, 2019

Revolving Credit Facility ⁽¹⁾	1.67%	2023	$	220.0	$	131.3
Term Loans	1.71%	2022-2023	731.2		740.6
Senior Notes	4.50%	2026	300.0		300.0
Finance lease obligations	7.67%	2027	80.0		80.0
Other	4.86%	2020-2021	5.1		5.9
Total debt including finance lease obligations			1,336.3		1,257.8
Less: debt issuance costs			6.1		6.9
Total debt including finance lease obligations, net of debt issuance costs			1,330.2		1,250.9
Less: debt maturing within one year ⁽²⁾			21.7		22.5
Long-term debt including finance lease obligations			$	1,308.5	$	1,228.4

______________

(1) Letters of credit outstanding under the revolving credit facility were $2.2 million and undrawn capacity under the facility was $527.8 million at June 30, 2020.

(2) Debt maturing within one year is included in "Notes payable and current maturities of long-term debt" on the condensed consolidated balance sheets.

- 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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+ Details