XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The table below presents the components of the Company’s debt:
| June 30, 2024 |  | December 31, 2023
Senior secured credit agreement - Term loan due 2025 | $ | 190.3 |  |  | $ | 198.2 |
Senior secured credit agreement - Revolver loan due 2025 | 222.7 |  |  | 219.2 |
3.875% Senior Unsecured Notes due 2028 | 450.0 |  |  | 450.0 |
Other | 0.8 |  |  | 1.0 |
Total debt | $ | 863.8 |  |  | $ | 868.4 |
Current portion of long-term debt, net of debt issuance costs | (415.2) |  |  | (413.7) |
Unamortized debt issuance costs | (1.6) |  |  | (8.2) |
Non-current portion of debt, net of debt issuance costs | $ | 447.0 |  |  | $ | 446.5 |

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