XML 47 R36.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2023



	December 31,
Long-term Debt		2023		2022
Finance arrangements, various maturities, with a weighted average interest rate of 7.4%	$	4.7	$	5.5
Less current portion		(1.9)		(1.6)
Long-term Debt	$	2.8	$	3.9

Schedule Of Long-term Debt Maturities



Long-term Debt matures as follows:
2024	$	1.9
2025		1.5
2026		0.7
2027		0.3
2028		0.3
	$	4.7

- 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.

+ References

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+ Details