Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Carrying Values Long-Term Debt

The carrying amounts of debt consist of the following (in millions):

	September 30, 2021		December 31, 2020
Senior Revolver (1)	$	100.0	$	70.0
Senior Term Loan	700.0		484.6
Unamortized discount and issuance costs	(3.4)		(2.6)
Total debt	796.6		552.0
Less: Current maturities	(17.5)		(32.3)
Total long-term debt	$	779.1	$	519.7

(1) As of September 30, 2021, the Company had $100.0 million in borrowings, $0.5 million letters of credit outstanding, and $349.5 million of availability under the Senior Revolver.

Scheduled Maturities of Long-term Debt

Scheduled maturities of the Company’s long-term debt are summarized as follows (in millions):

	Scheduled Maturities
Remainder of 2021	$	4.4
2022	17.5
2023	21.9
2024	35.0
2025	35.0
2026	686.2
Total	$	800.0