Debt (Tables)

12 Months Ended

Dec. 31, 2024

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

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


		December 31, 2024						December 31, 2023
	Interest Rate at December 31, 2024	Principal		Unamortized Debt Costs		Total		Principal		Unamortized Debt Costs		Total
PCA Credit Agreement (term revolver) maturing 2029, fixed interest rate	—%	$	—	$	—	$	—	$	150.0	$	(2.8)	$	147.2
2020 Notes, maturing 2028, fixed interest rate	4.75%	275.0		(1.8)		273.2		275.0		(2.4)		272.6
ABL Credit Agreement (revolving loan), maturing 2027, variable interest rate	—%	—		—		—		20.0		—		20.0
Finance leases		9.1		—		9.1		—		—		—
Total debt		284.1		(1.8)		282.2		445.0		(5.1)		439.9
Less: current portion		(0.6)		—		(0.6)		—		—		—
Net long-term portion		$	283.4	$	(1.8)	$	281.6	$	445.0	$	(5.1)	$	439.9

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:


	2024		2023
2020 Notes, maturing 2028, fixed interest rate	$	258.9	$	255.1
PCA Credit Agreement, maturing 2029, fixed interest rate	—		150.6
Revolving credit facility, maturing 2027, variable interest rate	—		20.0
	$	258.9	$	425.7

- 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

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+ Details