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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Components of Long-term Debt

Long-term debt is comprised of the following:

						September 30, 2023						December 31, 2022
6.875% senior secured notes due November 1, 2027 (Face value of $485.0 million less unamortized issuance costs of $4.9 and $5.8 million at September 30, 2023 and at December 31, 2022)						$	480.1					$	479.2
Finance leases						0.5						1.1
Other debt						19.1						32.8
Total						499.7						513.1
Less – current maturities						12.7						17.4
Total long-term debt						$	487.0					$	495.7

See Note 10 for the fair value of the notes.

Schedule of Interest Expense

Interest expense related to the 2027 Notes is comprised of the following:

						Three Months Ended September 30,												Nine Months Ended September 30,
						2023						2022						2023						2022
Contractual interest coupon						$	8.3					$	8.3					$	25.0					$	25.0
Amortization of issuance costs						0.3						0.3						0.9						0.9
Total						$	8.6					$	8.6					$	25.9					$	25.9

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