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Debt | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Debt Disclosure | Debt Long-term debt at the balance sheet dates consisted of:
|  | September 30, 2025 |  | December 31, 2024
| Interest Rate at September 30, 2025 | Principal | Unamortized Debt Costs | Total |  | Principal | Unamortized Debt Costs | Total
2020 Notes, maturing 2028, fixed interest rate | 4.75% | $ | 275.0 |  | $ | (1.5) |  | $ | 273.5 |  |  | $ | 275.0 |  | $ | (1.8) |  | $ | 273.2 |
ABL Credit Agreement (revolving loan), maturing 2027, variable interest rate | 5.49% | 54.0 |  | — |  | 54.0 |  |  | — |  | — |  | — |
Finance leases |  | 8.6 |  | — |  | 8.6 |  |  | 9.1 |  | — |  | 9.1 |
Total debt |  | 337.6 |  | (1.5) |  | 336.1 |  |  | 284.1 |  | (1.8) |  | 282.2 |
Less: current portion |  | (0.6) |  | — |  | (0.6) |  |  | (0.6) |  | — |  | (0.6) |
Net long-term portion |  | $ | 337.0 |  | $ | (1.5) |  | $ | 335.5 |  |  | $ | 283.4 |  | $ | (1.8) |  | $ | 281.6 |
PCA CREDIT AGREEMENT On May 1, 2024, we entered into the PCA Credit Agreement with the lenders party thereto and AgWest Farm Credit, PCA, as administrative agent. The PCA Credit Agreement amended and restated our prior credit agreement dated as of October 27, 2023 with the lenders party thereto and AgWest Farm Credit, PCA as administrative agent. The term revolver commitment under the PCA Credit Agreement is subject to an annual reduction of 2% of the commitments then in effect and is currently $264.6 million. As of September 30, 2025, no balance was outstanding on the term revolver commitment. We may increase term revolver commitments under the PCA Credit Agreement in an aggregate amount of up to $60.0 million, subject to obtaining commitments from any participating lenders and certain other conditions. The PCA Credit Agreement matures on May 1, 2029, subject to a springing maturity 91 days prior to the maturity of the Company’s 2020 Notes if the outstanding principal of the 2020 Notes plus $50.0 million at any time during such 91 day period is greater than the sum of our available borrowing liquidity and unrestricted cash. We may prepay and reborrow any borrowings under the PCA Credit Agreement, in whole or in part, at any time and from time to time without premium or penalty (except in certain circumstances). In addition, we must make mandatory prepayments of principal under the PCA Credit Agreement upon the occurrence of certain asset sales. ABL CREDIT AGREEMENT Our ABL Credit Agreement matures on November 7, 2027. The revolving loan commitment under the ABL Credit Agreement is $375.0 million, subject to borrowing base limitations based on a percentage of applicable eligible receivables and eligible inventory. As of September 30, 2025, our eligible receivables and inventory supported up to $213.9 million availability under the line, of which we utilized $57.7 million, consisting of $54.0 million borrowings outstanding and $3.7 million to issue letters of credit. We may, at our option, prepay any borrowings under the ABL Credit Agreement, in whole or in part, at any time and from time to time without premium or penalty (except in certain circumstances). We may also increase the revolving commitments under the ABL Credit Agreement in an aggregate amount of up to $100 million, subject to obtaining commitments from any participating lenders and certain other conditions.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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