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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

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


	September 30, 2023		December 31, 2022
Senior Secured Credit Facility:
Revolving credit facility	$	—	$	31.5
Term loan B	500.0		490.8
Unsecured Senior Notes	550.0		550.0
	1,050.0		1,072.3
Unamortized deferred loan costs	(7.5)		(5.7)
Term loan B, principal payments due in the next 12 months(1)	(5.0)		—
Long-term debt	$	1,037.5	$	1,066.6

__________

(1) In connection with the amendments described below, the Company is required to make quarterly minimum principal payments totaling $5.0 million annually on the term loan until its maturity date; this amount is included in other current liabilities on the accompanying condensed consolidated balance sheet as of September 30, 2023.

- 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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+ Details