XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt Outstanding | Debt outstanding consisted of the following:
| March 31, 2023 |  | December 31, 2022
Credit facility borrowings: |  |  |
Revolving credit facility borrowings | $ | 205.0 |  |  | $ | 205.0 |
Term loan facility borrowings | 93.7 |  |  | 95.0 |
Secured borrowings | 0.1 |  |  | 0.2 |
Finance lease liabilities | 0.3 |  |  | 0.1 |
Total debt | 299.1 |  |  | 300.3 |
Less: current portion of long-term debt(a) | (5.3) |  |  | (5.2) |
Long-term debt | $ | 293.8 |  |  | $ | 295.1 |
(a)As of March 31, 2023, the Company is required to repay $5.0 million in outstanding credit facility borrowings and $0.3 million of finance lease liabilities over the next 12 months.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration