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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt at the balance sheet dates consisted of:

						December 31, 2023												December 31, 2022
			Interest Rate at December 31, 2023			Principal			Unamortized Debt Costs			Total						Principal			Unamortized Debt Costs			Total
Term loan credit agreement maturing 2028, fixed interest rate			9.1%			$	150.0		$	(2.8)		$	147.2					$	—		$	—		$	—
2014 Notes, maturing 2025, fixed interest rate			—%			—			—			—						270.0			(0.5)			269.5
2020 Notes, maturing 2028, fixed interest rate			4.8%			275.0			(2.4)			272.6						275.0			(2.9)			272.1
ABL Credit Agreement, variable interest rates			6.7%			20.0			—			20.0						—			—			—
Finance leases						23.3			—			23.3						24.2			—			24.2
Total debt						468.3			(5.1)			463.1						569.2			(3.4)			565.8
Less: current portion						(0.8)			—			(0.8)						(0.9)			—			(0.9)
Net long-term portion						$	467.4		$	(5.1)		$	462.3					$	568.3		$	(3.4)		$	564.9

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The fair value of our debt as of December 31 is included in the following table:

			2023			2022
Term loan credit agreement, maturing 2028, fixed interest rate			$	150.6		$	—
Revolving credit facility, maturing 2027, variable interest rate			20.0			—
2014 Notes, maturing 2025, fixed interest rate			—			263.1
2020 Notes, maturing 2028, fixed interest rate			255.1			241.2
			$	425.7		$	504.3

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Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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