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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Summary of Debt Balances

As of June 30, 2024 and December 31, 2023, our respective debt balances were as follows (in millions):

			Weighted-Average Interest Rate						Maturity						June 30, 2024						December 31, 2023
Revolving Credit Facility			6.86		%				2027						$	60.0					$	50.0
Term Loan Facility			6.79		%				2027						115.6						118.8
															175.6						168.8
Unamortized debt issuance costs															(0.5)						(0.8)
Current portion of long-term debt															(10.2)						(8.6)
Total Long-Term Debt, net															$	164.9					$	159.4

Summary of Maturities of Long-Term Debt

As of June 30, 2024, the aggregate amounts of long-term debt that will mature during each of the next four years are as follows (in millions):

						Amount
Remainder of 2024						$	5.5
2025						9.4
2026						10.2
2027						150.5
2028						—
Total						$	175.6

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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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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