XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Outstanding
Debt outstanding consisted of the following:
June 30, 2023December 31, 2022
Credit facility borrowings:
Revolving credit facility borrowings$185.0 $205.0 
Term loan facility borrowings92.5 95.0 
Secured borrowings0.2 0.2 
Finance lease liabilities0.3 0.1 
Total debt278.0 300.3 
Less: current portion of long-term debt(a)
(5.3)(5.2)
Long-term debt$272.7 $295.1 
(a)As of June 30, 2023, the Company is required to repay $5.0 million in outstanding credit facility borrowings and $0.3 million of finance lease liabilities over the next 12 months.