Debt Debt Disclosures (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt at the balance sheet dates consisted of:


		December 31, 2020						December 31, 2019
(In millions)	Interest Rate at December 31, 2020	Principal		Unamortized Debt Costs		Total		Principal		Unamortized Debt Costs		Total
Term loan maturing 2026, variable interest rate	3.3%	$	129.3	$	(1.9)	$	127.4	$	300.0	$	(5.1)	$	294.9
2013 Notes, maturing 2023, fixed interest rate	—%	—		—		—		275.0		(1.5)		273.5
2014 Notes, maturing 2025, fixed interest rate	5.4%	300.0		(1.2)		298.8		300.0		(1.5)		298.5
2020 Notes, maturing 2028, fixed interest rate	4.8%	275.0		(3.9)		271.1		—		—		—
Credit Agreements, variable interest rates	3.5%	—		—		—		13.5		—		13.5
Finance leases		20.8		—		20.8		22.0		—		22.0
Total debt		725.0		(6.9)		718.1		910.5		(8.1)		902.4
Less: current portion		(1.7)		—		(1.7)		(17.9)		—		(17.9)
Net long-term portion		$	723.3	$	(6.9)	$	716.4	$	892.6	$	(8.1)	$	884.5

Schedule of Maturities of Long-term Debt [Table Text Block]

Scheduled principal payments for debt and minimum finance lease obligations at the balance sheet date are as follows:


	December 31, 2020
(In millions)	Debt
2021	$	1.7
2022	1.6
2023	1.5
2024	1.5
2025	301.7
Thereafter	417.0
Total	$	725.0

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details