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Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt Outstanding | Debt outstanding as of December 31 consisted of the following:
| 2024 |  | 2023
Credit facility borrowings: |  |  |
Revolving credit facility borrowings | $ | 197.5 |  |  | $ | 110.0 |
Term loan facility borrowings | — |  |  | 90.0 |
Finance lease liabilities | 1.2 |  |  | 0.6 |
Bank overdrafts | 0.8 |  |  | — |
Total debt | 199.5 |  |  | 200.6 |
Less: current portion of long-term debt(a) | (1.3) |  |  | (6.4) |
Long-term debt | $ | 198.2 |  |  | $ | 194.2 |
(a) | As of December 31, 2024, the Company is required to repay $0.8 million in bank overdrafts and $0.5 million of current maturities of finance lease liabilities over the next 12 months.
Schedule of Aggregate Maturities of Outstanding Debt | The aggregate maturities of our outstanding debt, excluding unamortized debt issuance costs, as of December 31, 2024, are as follows:
2025 | $ | 1.3 |
2026 | 0.2 |
2027 | 0.2 |
2028 | 0.2 |
2029 | 197.6 |
Thereafter | — |
Total aggregate maturities | $ | 199.5 |

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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. + References No definition available. + Details
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