XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Debt Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Finance lease liabilities $ 1.7 $ 0.6
Total debt 209.2 200.6
Less: current portion of long-term debt (0.6) (6.4)
Long-term debt 208.6 194.2
The 2021 Credit Agreement    
Debt Instrument [Line Items]    
Finance lease liabilities current 0.6  
The 2021 Credit Agreement | Term loan facility borrowings    
Debt Instrument [Line Items]    
Outstanding borrowings 0.0 90.0
The 2021 Credit Agreement | Revolving credit facility borrowings    
Debt Instrument [Line Items]    
Outstanding borrowings $ 207.5 $ 110.0