XML 52 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
(In millions)20232022
New York Life Agreement$75.0 $75.0 
Credit Agreement11.0 122.8 
Tax increment financing debt14.1 15.3 
Foreign subsidiary debt0.5 3.1 
Less: unamortized debt issuance costs(0.1)(0.1)
 100.5 216.1 
Less current maturities(12.4)(126.8)
Long-term debt$88.1 $89.3 
Schedule of Long-term Debt Payments
Debt outstanding at December 31, 2023, excluding unamortized debt issuance costs, matures as follows:
(In millions) Total20242025202620272028Thereafter
Debt$100.6 $12.4 $76.5 $1.6 $1.4 $1.4 $7.3