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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Long-Term Debt, Unclassified [Abstract]

Schedule of long-term debt

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

			Interest Rate*												Maturity						September 30, 2024						December 31, 2023
Revolving Credit Facility			Adjusted Term SOFR						+ 2.25%						June 23, 2028						$	56.0					$	137.0
Canadian Revolving Credit Facility			Adjusted Term CORRA						+ 2.50%						June 23, 2028						—						—
Senior notes									5.125%						June 1, 2025						210.0						210.0
European lines of credit			Euribor						+ 1.25%						Repayable upon demand						10.7						17.6
Total debt																					$	276.7					$	364.6

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- 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.

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