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Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Revolving credit facility borrowings consist of the following:


(in millions)	March 31, 2024		December 31, 2023
$400.0 million Revolving Credit Facility	$	180.0	$	160.0
Seller Note	113.2		111.2
Total	293.2		271.2
Less current maturities of Seller Note	48.0		47.1
Total long-term debt	$	245.2	$	224.1

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details