Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Long-Term Debt, Unclassified [Abstract]

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


	Interest Rate*		Maturity	March 31, 2024		December 31, 2023
Revolving Credit Facility	Adjusted Term SOFR	+ 2.25%	June 23, 2028	$	29.0	$	137.0
Canadian Revolving Credit Facility	Adjusted Term CORRA	+ 2.50%	June 23, 2028	66.5		—
Senior notes		5.125%	June 1, 2025	210.0		210.0
European lines of credit	Euribor	+ 1.25%	Repayable upon demand	24.9		17.6
Total debt				330.4		364.6
Unamortized debt issuance costs/discounts				(9.5)		(7.6)
Current portion of long-term debt				(120.4)		(154.6)
Long-term debt				$	200.5	$	202.4

- 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