Borrowing Arrangements (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Borrowings

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

		Amount Outstanding
		December 31,
(millions)	Maturity Date	2023			2022
Senior Credit Facility, net of original discount on borrowings (1)	April 21, 2027	$	328.6		$	322.3
Other borrowings (2)	Various		25.2			24.3
Deferred financing costs			(1.7	)		(2.4	)
Total obligations			352.1			344.2
Less: Current portion of long-term borrowings			16.5			12.4
Long-term borrowings, excluding current portion		$	335.6		$	331.8

(1)Included discount on borrowings of $0.9 million and $1.3 million as of December 31, 2023 and 2022, respectively.

(2)Included finance lease liabilities of $24.1 million and $23.2 million as of December 31, 2023 and 2022, respectively. See Note 3. Leases for further discussion.

Schedule of Future Maturities of Debt Including Finance Leases

he future maturities of debt, including finance leases, as of December 31, 2023, were as follows:

(millions)
2024	$	17.4
2025		15.7
2026		14.7
2027		303.6
2028		1.6
Thereafter		1.8
Total	$	354.8