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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Components of Long-term Debt

Long-term debt is comprised of the following:

						September 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 $3.7 and $4.6 million at September 30, 2024 and at December 31, 2023, respectively)(i)						$	481.3					$	480.4
Finance leases						2.5						0.3
Other debt						12.4						23.5
Total						496.2						504.2
Less – current maturities						7.7						13.0
Total long-term debt						$	488.5					$	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 September 30,												Nine Months Ended September 30,
						2024						2023						2024						2023
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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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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