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Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Borrowings

Long-term borrowings, as of September 30, 2022 (unaudited) and December 31, 2021, in order of preference, were as follows:

 

 

Amount Outstanding

 

(millions)

 

September 30,
2022

 

 

December 31,
2021

 

Senior Credit Facility, net of original discount on borrowings(1)

 

$

285.8

 

 

$

301.6

 

Other borrowings(2)

 

 

21.9

 

 

 

23.9

 

Deferred financing costs

 

 

(2.5

)

 

 

(1.5

)

Total obligations

 

 

305.2

 

 

 

324.0

 

Less: Current portion of long-term borrowings

 

 

11.8

 

 

 

25.6

 

Total long-term borrowings, excluding current portion

 

$

293.4

 

 

$

298.4

 

 

(1)
Includes discount on borrowings of $1.3 million and $0.5 million as of September 30, 2022 and December 31, 2021, respectively.
(2)
Includes finance lease liabilities of $20.8 million and $20.7 million as of September 30, 2022 and December 31, 2021, respectively.