XML 43 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Debt Schedule of Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
A summary of debt is as follows (in millions):
September 30, 2024December 31, 2023
MaturityCurrentLong-TermCurrentLong-Term
8.25% Notes:
Feb. 2027
Principal$— $74.3 $— $74.3 
Interest6.1 9.2 6.1 15.3 
 Total$6.1 $83.5 $6.1 $89.6