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Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Outstanding

Our long-term debt outstanding consists of the following (in millions):

			June 30, 2023						December 31, 2022
Credit Agreement—
Advances under revolving credit facility			$	180.0					$	190.0
Term loan A facility			377.8						387.9
Finance lease obligations			4.0						5.2
			561.8						583.1
Less current portion			(22.5)						(23.1)
Long-term debt, net of current portion			$	539.3					$	560.0

Schedule of Principal Payments Due on Long-term Debt

The following table shows scheduled principal payments due on long-term debt for the next five years (in millions):

			Amount
July 1 through December 31, 2023			$	11.4
2024			21.8
2025			20.7
2026			20.1
2027			490.0
Gross maturities			564.0
Less unamortized debt issuance costs			(2.2)
Total			$	561.8

Schedule of Carrying Values and Estimated Fair Values of Long-term Debt

The carrying amounts and estimated fair values of our long-term debt are presented in the following table (in millions):

			As of June 30, 2023												As of December 31, 2022
			Carrying Amount						Estimated Fair Value						Carrying Amount						Estimated Fair Value
Long-term debt:
Advances under revolving credit facility			$	180.0					$	180.0					$	190.0					$	190.0
Term loan A facility			377.8						355.5						387.9						356.6
Finance lease obligations			4.0						4.0						5.2						5.2

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