XML 47 R37.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2025


		June 30, 2025						December 31, 2024
	Interest Rate at June 30, 2025	Principal		Unamortized Debt Costs		Total		Principal		Unamortized Debt Costs		Total

2020 Notes, maturing 2028, fixed interest rate	4.75%	$	275.0	$	(1.6)	$	273.4	$	275.0	$	(1.8)	$	273.2
ABL Credit Agreement (revolving loan), maturing 2027, variable interest rate	5.7%	47.0		—		47.0		—		—		—
Finance leases		8.7		—		8.7		9.1		—		9.1
Total debt		330.7		(1.6)		329.1		284.1		(1.8)		282.2
Less: current portion		(0.6)				(0.6)		(0.6)		—		(0.6)
Net long-term portion		$	330.1	$	(1.6)	$	328.5	$	283.4	$	(1.8)	$	281.6

- 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