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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Components of debt

The following table summarizes the components of debt as of September 30, 2023 and December 31, 2022:

			September 30, 2023						December 31, 2022
			(in millions)
Revolving credit facility			$	100.0					$	—
Term loan			—						136.8
Senior notes			400.0						400.0
Finance leases (see Note 8 Leases)			14.8						19.1
			514.8						555.9
Less: unamortized debt issuance costs			(4.6)						(5.3)
Total debt			$	510.2					$	550.6

Remaining principal payments under debt agreement

The remaining principal payments under existing debt agreements as of September 30, 2023 are as follows:

			2023						2024						2025						2026						2027						Thereafter
			(in millions)
Revolving credit facility			$	—					$	—					$	—					$	—					$	—					$	100.0
Senior notes			—						—						—						—						—						400.0

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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