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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt consisted of the following:


(In millions)	June 30, 2024		December 31, 2023

New York Life Agreement	$	75.0	$	75.0
Credit Agreement	41.0		11.0
Tax increment financing debt	13.4		14.1

Foreign subsidiary debt	0.3		0.5

Less: unamortized debt issuance costs	(0.1)		(0.1)
	$	129.6	$	100.5
Less: current maturities	(42.4)		(12.4)
Long-term debt	$	87.2	$	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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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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+ Details