LONG-TERM OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following for the periods indicated (amounts in millions):

	As of December 31,
	2023		2022
$450.0 million Term Loan; interest rate at Base Rate plus Applicable Rate or Term SOFR plus Applicable Rate (7.2% at December 31, 2023); due July 30, 2026	$	371.9	$	435.9
$550.0 million Revolving Credit Facility; interest only payments; interest rate at Base Rate plus Applicable Rate or Term SOFR plus Applicable Rate; due July 30, 2026	—		—
Promissory notes	—		0.2
Finance leases	28.9		2.3
Principal amount of long-term obligations	400.8		438.4
Deferred debt issuance costs	(2.6)		(3.5)
	398.2		434.9
Current portion of long-term obligations	(36.3)		(15.5)
Long-term obligations, less current portion	$	361.9	$	419.4

Schedule of Maturities of Long-Term Debt

Maturities of debt as of December 31, 2023 are as follows (amounts in millions):

	Long-Term Obligations
2024	$	36.3
2025	32.3
2026	330.0
2027	0.9
2028	0.9
2029	0.4
	$	400.8

Schedule of Commitment Fee Under Credit Facilities

We are also subject to a commitment fee and letter of credit fee under the terms of the Third Amended Credit Agreement, as presented in the table below.

Pricing Tier	Consolidated Leverage Ratio	Base Rate Loans		Term SOFR Loans and SOFR Daily Floating Rate Loans		Commitment Fee		Letter of Credit Fee
I	> 3.00 to 1.0	1.00	%	2.00	%	0.30	%	1.75	%
II	< 3.00 to 1.0 but > 2.00 to 1.0	0.75	%	1.75	%	0.25	%	1.50	%
III	< 2.00 to 1.0 but > 0.75 to 1.0	0.50	%	1.50	%	0.20	%	1.25	%
IV	< 0.75 to 1.0	0.25	%	1.25	%	0.15	%	1.00	%