XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Debt consisted of the following:
(In millions)September 30, 2022December 31, 2021
New York Life Agreement75.0 75.0 
Credit Agreement174.2 96.6 
Tax increment financing debt15.3 16.5 
Foreign subsidiary debt4.5 0.5 
Other— 0.1 
Less: unamortized debt issuance costs(0.2)(0.2)
$268.8 $188.5 
Less: current maturities(179.6)(98.0)
Long-term debt$89.2 90.5
Schedule of Long-term Debt Payments Debt outstanding, excluding unamortized debt issuance costs, at September 30, 2022 matures as follows:
(In millions) TotalYear 1Year 2Year 3Year 4Year 5More Than 5 Years
Debt$269.0 $179.6 $1.4 $76.4 $1.5 $1.4 $8.7