Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The Company’s long-term debt consists of the following:

	December 31,			December 31,
	2022			2021
Line of credit	$	219.5		$	100.7
High yield notes		315.0			315.0
Unamortized debt issuance costs		(2.8	)		(3.3	)
Debt discount		(3.0	)		(4.0	)
Finance leases		19.6			11.6
Total debt and finance leases	$	548.3		$	420.0
Less: current maturities		(4.2	)		(2.6	)
Long-term debt and finance leases, net	$	544.1		$	417.4

Schedule of Long Term Debt Principal Maturities

Long term debt principal maturities, excluding finance leases which are disclosed in Note 12, Leases, are as follows:

Years ending December 31,	Amount
2023	$	—
2024		—
2025		219.5
2026		315.0
2027		—
Thereafter		—
Total	$	534.5