CREDIT FACILITIES AND DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt outstanding consisted of the following:


(in millions)	September 30, 2024		December 31, 2023
6.00% senior unsecured notes due 2028 (“2028 Senior Notes”)	$	801.6	$	801.6
7.875% senior unsecured notes due 2030 (“2030 Senior Notes”)	500.0		500.0

Revolving Credit Facility	—		—


	1,301.6		1,301.6

Unamortized discount	(2.9)		(3.2)
Unamortized deferred financing costs	(44.3)		(52.5)
Long-term debt	$	1,254.4	$	1,245.9

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details