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Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Instrument [Line Items]  
Schedule Of Debt

 

 

December 31, 2023

 

 

December 31, 2022

 

Revolving credit facility (due 2027)

 

$

140.0

 

 

$

205.0

 

Term loan A (due 2027)

 

 

450.0

 

 

 

450.0

 

Principal debt outstanding

 

 

590.0

 

 

 

655.0

 

Unamortized debt financing costs

 

 

(3.2

)

 

 

(3.9

)

Long-term debt

 

 

586.8

 

 

 

651.1

 

Less current installments of long-term debt

 

 

22.5

 

 

 

-

 

Total long-term debt, less current installments of long-term debt

 

$

564.3

 

 

$

651.1

 

Scheduled Payments Of Long-Term Debt

Scheduled payments of long-term debt:

 

2024

 

$

22.5

 

2025

 

 

22.5

 

2026

 

 

22.5

 

2027

 

 

522.5

 

Letter of Credit [Member]  
Debt Instrument [Line Items]  
Schedule of Letters of Credit Facilities The following table presents details related to our letters of credit facilities:

 

 

 

December 31, 2023

 

Financing Arrangements

 

Limit

 

 

Used

 

 

Available

 

Bi-lateral facility

 

$

25.0

 

 

$

7.7

 

 

$

17.3

 

Revolving credit facility

 

 

150.0

 

 

 

-

 

 

 

150.0

 

Total

 

$

175.0

 

 

$

7.7

 

 

$

167.3