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Long Term and Other Debt (Tables)
12 Months Ended
Dec. 31, 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,
December 31,
2021
 
   (in millions) 
Senior bank debt  $316.7   $(7.7)  $309.0 
Finance lease liabilities   2.8        2.8 
Total long-term debt outstanding   319.5    (7.7)   311.8 
Less: current portion of long-term debt   (0.9)       (0.9)
Long-term debt, excluding current portion  $318.6   $(7.7)  $310.9 

 

   Principal   Unamortized
deferred
financing
charge
   Book value,
December 31,
2020
 
   (in millions) 
Senior bank 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 December 31, 2021 matures as follows:

 

Fiscal period:  Senior bank
debt
   Finance
leases
   Total 
   (in millions) 
2022  $   $1.0   $1.0 
2023       0.5    0.5 
2024       0.8    0.8 
2025       0.5    0.5 
2026   316.7        316.7 
Total  $316.7   $2.8   $319.5