XML 44 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt and the Current Period Interest Rates
Term loan and revolving credit debt and the current period interest rates are as follows (in millions):
June 30, 2024December 31, 2023
Term Loan A$190.0$192.5
Revolving credit facility35.0
Total debt190.0227.5
Less current portion10.07.5
Total long-term debt, less current portion180.0220.0
Less long-term unamortized debt issuance costs - term loans0.50.7
Total long-term debt, net of unamortized debt issuance costs - term loans$179.5$219.3
Unamortized debt issuance costs - revolving credit facility$0.5$0.7
Current period interest rate6.7 %7.7 %
Schedule of Future Long-Term Debt Principal Payments
Future long-term debt principal payments at June 30, 2024 were as follows (in millions):

2024$7.5 
202510.0 
202610.0 
2027162.5 
$190.0