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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Long-term debt consisted of the following (in millions):


	March 31, 2023		December 31, 2022
Senior Secured Credit Facility:
Borrowings under $460 million revolving credit facility, due November 2024	$	—	$	31.5
Term B loan facility, due April 2025	490.8		490.8

Unsecured Senior Notes, due May 2028	550.0		550.0
	1,040.8		1,072.3
Unamortized deferred loan costs	(5.4)		(5.7)
	$	1,035.4	$	1,066.6

- 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.

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+ Details