XML 47 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in millions):
December 31,
20232022
Senior Secured Credit Facility:
Revolving credit facility$— $31.5 
Term loan B498.8 490.8 
Unsecured Senior Notes550.0 550.0 
1,048.8 1,072.3 
Unamortized deferred loan costs(7.2)(5.7)
Term loan B, principal payments due in the next 12 months(5.0)— 
$1,036.6 $1,066.6 
__________
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 consolidated balance sheet as of December 31, 2023. Taking into consideration the $5.0 million annual required principal payments, the balance due at maturity will be $466.3 million.