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Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Components of Long-term Debt | Long-term debt is comprised of the following:
As of December 31, |  | 2023 |  | 2022
6.875% senior secured notes due November 1, 2027 (Face value of $485.0 million less unamortized issuance costs of $4.6 million and $5.8 million at December 31, 2023 and 2022, respectively) |  | $ | 480.4 |  |  | $ | 479.2 |
Finance leases |  | 0.3 |  |  | 1.1 |
Other debt |  | 23.5 |  |  | 32.8 |
Total |  | 504.2 |  |  | 513.1 |
Less – current maturities |  | 13.0 |  |  | 17.4 |
Total long-term debt |  | $ | 491.2 |  |  | $ | 495.7 |
Schedule of Estimated Fair Values of Long-term Debt | Presented below are the estimated fair values of long-term debt.
As of December 31, | 2023 |  | 2022
6.875% senior secured notes due November 1, 2027 | $ | 437.5 |  |  | $ | 373.0 |
Schedule of Maturities of Long-term Debt, Including Finance Leases | Maturities of long-term debt, including finance leases, in each of the next five years and thereafter are as follows:
Year | Total |  | Long-Term Debt |  | Finance Leases
2024 | $ | 13.0 |  |  | $ | 12.7 |  |  | $ | 0.3 |
2025 | 6.6 |  |  | 6.6 |  |  | — |
2026 | 3.3 |  |  | 3.3 |  |  | — |
2027 | 481.3 |  |  | 481.3 |  |  | — |
Total | $ | 504.2 |  |  | $ | 503.9 |  |  | $ | 0.3 |
Schedule of Interest Expense | Cash paid for interest and capitalized interest expense was as follows:
Year ended December 31, |  | 2023 |  | 2022 |  | 2021
Cash paid for interest |  | $ | 35.5 |  |  | $ | 36.5 |  |  | $ | 40.1 |
Capitalized interest expense |  | $ | 5.7 |  |  | $ | 5.1 |  |  | $ | 4.5 |
Interest expense related to the 2027 Notes is comprised of the following:
Year ended December 31, | 2023 |  | 2022 |  | 2021
Contractual interest coupon | $ | 33.3 |  |  | $ | 33.3 |  |  | $ | 33.3 |
Amortization of issuance costs | 1.2 |  |  | 1.2 |  |  | 1.2 |
Total | $ | 34.5 |  |  | $ | 34.5 |  |  | $ | 34.5 |
Interest expense related to the 2021 Notes was as follows:
Year ended December 31, |  |  | 2021
Contractual interest coupon |  |  | $ | 0.8 |
Amortization of debt discount |  |  | 0.5 |
Amortization of debt issuance costs |  |  | 0.1 |
Total |  |  | $ | 1.4 |

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