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DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt consisted of the following:


(In millions)	March 31, 2024		December 31, 2023

New York Life Agreement	$	75.0	$	75.0
Credit Agreement	23.0		11.0
Tax increment financing debt	13.5		14.1

Foreign subsidiary debt	0.4		0.5

Less: unamortized debt issuance costs	(0.1)		(0.1)
	$	111.8	$	100.5
Less: current maturities	(24.4)		(12.4)
Long-term debt	$	87.4	$	88.1

- 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