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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Summary of Components of Long-Term Borrowings and Finance Lease Obligations

The following table summarizes the components of Long-term borrowings and finance lease obligations:

(in millions)			September 30, 2024						December 31, 2023
2022 Credit Agreement (a)			$	229.7					$	297.4
Finance lease obligations			1.7						1.6
Total long-term borrowings and finance lease obligations, including current portion			231.4						299.0
Less: Current maturities			7.0						3.9
Less: Current finance lease obligations			1.1						0.8
Total long-term borrowings and finance lease obligations			$	223.3					$	294.3

(a)     Defined as the Third Amended and Restated Credit Agreement, dated October 21, 2022, as amended.

Schedule of Gross Borrowings and Gross Payments

The following table summarizes the gross borrowings and gross payments under the Company’s revolving credit facilities:

			Nine Months Ended September 30,
(in millions)			2024						2023
Gross borrowings			$	18.0					$	134.3
Gross payments			82.4						129.7

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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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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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