XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
March 31, 2023December 31, 2022
 (In millions)
Term Loan, bearing interest at variable rates (rate of 6.72% as of March 31, 2023), maturing in September 2025
$259.0 $262.3 
Unamortized deferred financing costs(0.8)(0.8)
Total senior debt258.2 261.5 
Finance leases41.5 41.6 
Total other debt41.5 41.6 
Total debt, net of unamortized discount and deferred financing costs299.7 303.1 
Less: Amounts due within one year(14.8)(14.7)
Total long-term debt, net of unamortized discount and deferred financing costs$284.9 $288.4