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Debt (Tables)

9 Months Ended

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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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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