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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

Debt outstanding consisted of the following:

			June 30, 2024						December 31, 2023
Credit facility borrowings:
Revolving credit facility borrowings			$	125.0					$	110.0
Term loan facility borrowings			87.5						90.0
Finance lease liabilities			0.9						0.6
Total debt			213.4						200.6
Less: current portion of long-term debt(a)			(7.8)						(6.4)
Long-term debt			$	205.6					$	194.2

(a)As of June 30, 2024, the Company is required to repay $7.5 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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