Debt and Financing Obligation (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of Total Debt and Financing Obligation

Total debt and financing obligation, including the current portion of the financing obligation, consisted of the following:


	September 30, 2023		December 31, 2022

	(Dollars in millions)
4.875 percent senior notes, due 2029 (“2029 Senior Notes”)	$	500.0	$	500.0
$350.0 revolving credit facility, due 2026 (“Revolving Facility”)	—		35.0
5.346 percent financing obligation, due 2024	6.3		8.8
Total borrowings	$	506.3	$	543.8
Debt issuance costs	(10.2)		(11.6)
Total debt and financing obligation	$	496.1	$	532.2
Less: current portion of financing obligation	6.3		3.3
Total long-term debt and financing obligation	$	489.8	$	528.9

- 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