Long Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt as of December 31, 2023 and 2022 is summarized as follows (in millions):

	2023			2022
Term Loan Facility	$	207.8		$	209.3
Other long term debt		2.9			4.5
Less current maturities		(10.0	)		(5.3	)
		200.7			208.5
Less unamortized debt issuance costs		(1.1	)		(1.2	)
	$	199.6		$	207.3

Scheduled Maturities of Long-Term Debt and Interest Payments

The scheduled maturities of long-term debt and interest payments schedule as of December 31, 2023 are as follows (in millions):

Year	Principal Maturity		Interest Payments (1)
2024	$	10.0	$	17.3
2025		10.4		16.6
2026		10.2		15.7
2027		10.2		14.9
2028		169.2		2.9
Thereafter		0.7		—
	$	210.7	$	67.4

(1) Interest payments are based on an assumed rate of 8.21%, which was the rate as of December 31, 2023 for the associated 2023 Credit Facility.