Borrowing Arrangements (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Borrowings

Long-term borrowings, as of March 31, 2023 (unaudited) and December 31, 2022, in order of preference, were as follows:

	Amount Outstanding
(millions)	March 31, 2023			December 31, 2022
Senior Credit Facility, net of original discount on borrowings(1)	$	355.0		$	322.3
Other borrowings(2)		24.1			24.3
Deferred financing costs		(2.3	)		(2.4	)
Total obligations		376.8			344.2
Less: Current portion of long-term borrowings		12.3			12.4
Total long-term borrowings, excluding current portion	$	364.5		$	331.8

(1)Included discount on borrowings of $1.2 million and $1.3 million as of March 31, 2023 and December 31, 2022, respectively.

(2)Included finance lease liabilities of $23.0 million and $23.2 million as of March 31, 2023 and December 31, 2022, respectively. See Note 3. Leases for further discussion.