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Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Borrowings

Long-term borrowings, as of September 30, 2023 (unaudited) and December 31, 2022, in order of preference, were as follows:

 

Amount Outstanding

 

(millions)

 

September 30,
2023

 

 

December 31,
2022

 

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

 

$

337.7

 

 

$

322.3

 

Other borrowings(2)

 

 

24.1

 

 

 

24.3

 

Deferred financing costs

 

 

(2.0

)

 

 

(2.4

)

Total obligations

 

 

359.8

 

 

 

344.2

 

Less: Current portion of long-term borrowings

 

 

14.7

 

 

 

12.4

 

Total long-term borrowings, excluding current portion

 

$

345.1

 

 

$

331.8

 

 

 

(1)
Included discount on borrowings of $1.1 million and $1.3 million as of September 30, 2023 and December 31, 2022, respectively.
(2)
Included finance lease liabilities of $23.0 million and $23.2 million as of September 30, 2023 and December 31, 2022, respectively. See Note 3. Leases for further discussion.