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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

Debt outstanding consisted of the following:

			March 31, 2024						December 31, 2023
Credit facility borrowings:
Revolving credit facility borrowings			$	125.0					$	110.0
Term loan facility borrowings			88.8						90.0
Finance lease liabilities			0.8						0.6
Total debt			214.6						200.6
Less: current portion of long-term debt(a)			(7.2)						(6.4)
Long-term debt			$	207.4					$	194.2

(a)As of March 31, 2024, the Company is required to repay $6.9 million in outstanding credit facility borrowings and $0.3 million of finance lease liabilities over the next 12 months.

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- 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.

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