XML 64 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Outstanding Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 467.2 $ 372.1
Deferred financing costs (5.3) (1.6)
Short-term borrowings and current portion of long-term debt (40.5) (13.4)
Long-term debt 426.7 358.7
ABL Revolving Credit Facility    
Debt Instrument [Line Items]    
Borrowings under senior secured asset based revolving credit facility 128.6 60.0
Senior Secured Second Lien Notes Due 2026    
Debt Instrument [Line Items]    
Total debt 0.0 300.0
Senior Secured Second Lien Notes Due 2031    
Debt Instrument [Line Items]    
Total debt 300.0 0.0
Other Debt    
Debt Instrument [Line Items]    
Total debt $ 43.9 $ 13.7