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Long Term and Other Debt (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt and Capital Leases

The following reflects outstanding debt and finance leases as of the dates indicated below:

 

   Principal  

Unamortized

deferred

financing

charge

  

Book value,

June 30,

2021

 
   (in millions) 
Senior debt  $324.7   $(8.7)  $316.0 
Finance lease liabilities   1.9        1.9 
Total long-term debt outstanding   326.6    (8.7)   317.9 
Less: current portion of long-term debt   (0.9)       (0.9)
Long-term debt, excluding current portion  $325.7   $(8.7)  $317.0 

 

   Principal  

Unamortized

deferred

financing charge

  

Book value,

December 31,

2020

 
   (in millions) 
Senior debt  $313.3   $(15.8)  $297.5 
Finance lease liabilities   0.8        0.8 
Total long-term debt outstanding   314.1    (15.8)   298.3 
Less: current portion of long-term debt   (0.6)       (0.6)
Long-term debt, excluding current portion  $313.5   $(15.8)  $297.7 
Schedule of Maturities of Long-term Debt

Long term debt as of June 30, 2021 matures as follows:

 

Fiscal period: 

Senior

bank

debt

  

Finance

leases

   Total 
   (in millions) 
2021  $   $0.6   $0.6 
2022       0.5    0.5 
2023       0.3    0.3 
2024       0.5    0.5 
2025            
2026   324.7        324.7 
Total  $324.7   $1.9   $326.6