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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments |
|  | September 30, 2024 |  | December 31, 2023
| Interest Rate at September 30, 2024 | Principal | Unamortized Debt Costs | Total |  | Principal | Unamortized Debt Costs | Total
Term Revolving Facility under Term loan Credit Agreement maturing 2029, fixed interest rate | 9.1% | $ | 150.0 |  | $ | (2.3) |  | $ | 147.7 |  |  | $ | 150.0 |  | $ | (2.8) |  | $ | 147.2 |
Term Revolving Facility under Term Loan Credit Agreement maturing 2029, variable interest rate | 9.0% | 120.0 |  | — |  | 120.0 |  |  | — |  | — |  | — |
Farm Credit Term Loan Facility under Term Loan Credit Agreement maturing 2031, variable interest rate | 9.0% | 395.0 |  | (2.6) |  | 392.4 |  |  | — |  | — |  | — |
Commercial Bank Term Loan Facility under Term Loan Credit Agreement, maturing 2029, variable interest rate | 8.4% | 88.9 |  | (0.6) |  | 88.3 |  |  | — |  | — |  | — |
2020 Notes, maturing 2028, fixed interest rate | 4.8% | 275.0 |  | (2.0) |  | 273.0 |  |  | 275.0 |  | (2.4) |  | 272.6 |
Revolving loan facility under ABL Credit Agreement, maturing 2027, variable interest rate | 6.5% | 120.0 |  | — |  | 120.0 |  |  | 20.0 |  | — |  | 20.0 |
Finance leases |  | 9.2 |  | — |  | 9.2 |  |  | — |  | — |  | — |
Total debt |  | 1,158.1 |  | (7.4) |  | 1,150.7 |  |  | 445.0 |  | (5.1) |  | 439.9 |
Less: current portion |  | (7.9) |  | 0.5 |  | (7.4) |  |  | — |  | — |  | — |
Net long-term portion |  | $ | 1,150.2 |  | $ | (6.9) |  | $ | 1,143.3 |  |  | $ | 445.0 |  | $ | (5.1) |  | $ | 439.9 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments |
| September 30, 2024 | December 31, 2023
Farm Credit Term Loan Facility under Term Credit agreement, maturing 2031, variable interest rate | $ | 400.0 |  | $ | — |
2020 Notes, maturing 2028, fixed interest rate | 258.2 |  | 255.1 |
Term Revolver Facility under Term Credit Agreement, maturing 2029, fixed interest rate | 150.1 |  | 150.6 |
Term Revolver Facility under Term Credit Agreement, maturing 2029, variable interest rate | 120.1 |  | — |
Commercial Bank Term Loan Facility under Term Credit Agreement, maturing 2029, variable interest rate | 90.0 |  | — |
Revolving loan facility under ABL Credit Agreement, maturing 2027, variable interest rate | 120.0 |  | 20.0 |
| $ | 1,138.3 |  | $ | 425.7 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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