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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Components of Long-term Debt

Long-term debt is comprised of the following:

						June 30, 2024						December 31, 2023
6.875% senior secured notes due November 1, 2027 (Face value of $485.0 million less unamortized issuance costs of $4.0 and $4.6 million at June 30, 2024 and at December 31, 2023, respectively)(i)						$	481.0					$	480.4
Finance leases						1.9						0.3
Other debt						13.5						23.5
Total						496.4						504.2
Less – current maturities						7.2						13.0
Total long-term debt						$	489.2					$	491.2

(i) See Note 11 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 June 30,												Six Months Ended June 30,
						2024						2023						2024						2023
Contractual interest coupon						$	8.4					$	8.4					$	16.7					$	16.7
Amortization of issuance costs						0.3						0.3						0.6						0.6
Total						$	8.7					$	8.7					$	17.3					$	17.3

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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.

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