LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Long-Term Debt, Current and Noncurrent [Abstract]

Schedule of long term debt

Long-term debt consists of the following at December 31 (in millions):

	2023			2022
Term Loan Facility	$	320.0		$	393.0
ABL Facility		—			—
Equipment and real estate term loans		319.6			249.1
Finance lease liabilities		18.9			25.0
Total debt and finance lease liabilities		658.5			667.1
Less current portion		(90.7	)		(78.4	)
Less unamortized deferred financing fees		(4.3	)		(6.4	)
Long-term debt and finance lease liabilities, less current portion and unamortized deferred financing fees	$	563.5		$	582.3

Schedule of adjustment for margin of line of credit and senior term loan corresponding to RLOC Utilization

RLOC Utilization	Base Rate Margins			Term SOFR Margins
Less than 33.3%		0.50	%		1.50	%
Greater than or equal to 33.3%, but less than 66.6%		0.75	%		1.75	%
Greater than or equal to 66.6%		1.00	%		2.00	%

Future principal payments on long-term debt

Future principal payments on long-term debt (excluding future payments on finance leases which are disclosed in Note 2) are as follows (in millions):

Year ending December 31,	Term Loan Facility		Equipment Loans		Total
2024	$	—	$	84.1	$	84.1
2025		—		80.7		80.7
2026		—		73.4		73.4
2027		—		48.9		48.9
2028		320.0		23.8		343.8
Thereafter		—		8.7		8.7
Total long-term debt	$	320.0	$	319.6	$	639.6