XML 23 R12.htm IDEA: XBRL DOCUMENT v3.23.1
CREDIT FACILITIES AND DEBT
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
CREDIT FACILITIES AND DEBT CREDIT FACILITIES AND DEBT
Debt outstanding consists of the following:
(in millions)March 31, 2023December 31, 2022
2028 Senior Notes$801.6 $801.6 
2025 Senior Notes664.5 664.5 
Revolving Credit Facility— — 
Catalyst financing arrangements 3.3 4.0 
1,469.4 1,470.1 
Unamortized premium — — 
Unamortized deferred financing costs(31.2)(35.2)
Long-term debt$1,438.2 $1,434.9 
As of March 31, 2023, the Company is in compliance with all covenants, including financial covenants, in all its debt agreements.