Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-Term Debt, Unclassified [Abstract]

Long-term debt consisted of the following (in millions):


	Interest Rate*		Maturity	September 30, 2023		December 31, 2022
Revolving Credit Facility	Adjusted Term SOFR	+ 2.25%	June 23, 2028	$	23.0	$	—
Previous Revolving Credit Facility	Adjusted LIBOR	+ 1.75%	September 19, 2024	—		145.0
Senior notes		5.125%	June 1, 2025	210.0		350.0
European lines of credit	Euribor	+ 1.25%	Repayable upon demand	19.3		3.7
Total debt				252.3		498.7
Unamortized debt issuance costs/discounts				(8.6)		(4.7)
Current portion of long-term debt				(42.3)		(288.7)
Long-term debt				$	201.4	$	205.3

- 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