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Borrowing Arrangements (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Borrowings

Long-term borrowings, as of December 31, 2022 and 2021, in order of preference, were as follows:

 

 

 

 

 

Amount Outstanding

 

 

 

 

 

December 31,

 

(millions)

 

Maturity Date

 

2022

 

 

2021

 

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

 

April 21, 2027

 

$

322.3

 

 

$

301.6

 

Other borrowings (2)

 

Various

 

 

24.3

 

 

 

23.9

 

Deferred financing costs

 

 

 

 

(2.4

)

 

 

(1.5

)

Total obligations

 

 

 

 

344.2

 

 

 

324.0

 

Less: Current portion of long-term borrowings

 

 

 

 

12.4

 

 

 

25.6

 

Long-term borrowings, excluding current portion

 

 

 

$

331.8

 

 

$

298.4

 

(1)
Included discount on borrowings of $1.3 million and $0.5 million as of December 31, 2022 and 2021, respectively.
(2)
Included finance lease liabilities of $23.2 million and $20.7 million as of December 31, 2022 and 2021, respectively. See Note 3. Leases for further discussion.
Schedule of Future Maturities of Debt Including Finance Leases

At December 31, 2022, the future maturities of debt, including finance leases, were as follows:

 

(millions)

 

 

 

2023

 

$

13.4

 

2024

 

 

14.3

 

2025

 

 

13.7

 

2026

 

 

12.7

 

2027

 

 

291.1

 

Thereafter

 

 

2.7

 

Total

 

$

347.9