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v3.24.3

Long-Term Debt and Finance Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Long-Term Debt and Finance Leases |
Summary of long-term debt and finance lease obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | December 31,
​ | ​ | September 30, 2024 | ​ | 2023
​ |  | Available |  | ​ | ​ |  | ​
​ | ​ | borrowing | ​ | Effective | ​ | ​ | Outstanding | ​ | Outstanding
​ | ​ | capacity | ​ | interest rate(1) | ​ |  | balance |  | balance
​ | ​ | (in millions)
Long-term debt: |  | ​ |  |  |  | ​ |  | ​ |  |  | ​ |
Term B Loans, net(2) | ​ | $ | — |  | 7.60 | % | ​ | $ | 706.4 | ​ | $ | 711.3
Revolving Credit Facility(3) | ​ |  | 0.4 |  | 7.69 | % | ​ |  | 245.0 | ​ |  | 201.0
Total long-term debt | ​ | $ | 0.4 |  | ​ | ​ | ​ |  | 951.4 | ​ |  | 912.3
Other Financing | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1.1 | ​ | ​ | 1.4
Finance lease obligations | ​ |  |  |  |  | ​ | ​ |  | 23.6 | ​ |  | 24.6
Total long-term debt, finance lease obligations and other | ​ |  |  |  |  | ​ | ​ |  | 976.1 | ​ |  | 938.3
Debt issuance costs, net(4) | ​ |  |  |  |  | ​ | ​ |  | (3.1) | ​ |  | (3.8)
Sub-total | ​ |  |  |  |  | ​ | ​ |  | 973.0 | ​ |  | 934.5
Less current portion | ​ |  |  |  |  | ​ | ​ |  | (17.9) | ​ |  | (18.8)
Long-term portion | ​ |  | ​ |  |  | ​ | ​ | $ | 955.1 | ​ | $ | 915.7
(1) | Represents the effective interest rate in effect for all borrowings outstanding as of September 30, 2024 pursuant to each debt instrument including the applicable margin.
(2) | At September 30, 2024 and December 31, 2023 includes $3.5 million and $4.1 million of net unamortized discounts, respectively.
(3) | Available borrowing capacity at September 30, 2024 represents $250.0 million of total availability less borrowings of $245.0 million on the Revolving Credit Facility and outstanding letters of credit of $4.6 million. Letters of credit are used in the ordinary course of business and are released when the respective contractual obligations have been fulfilled by the Company.
(4) | At September 30, 2024 and December 31, 2023 debt issuance costs include $2.5 million and $3.0 million related to Term B Loans and $0.6 million and $0.8 million related to the Revolving Credit Facility, respectively.

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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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