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Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

The Company’s long-term debt consists of the following (amounts in millions):

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Line of credit

 

$

158.4

 

 

$

100.7

 

High yield notes

 

 

315.0

 

 

 

315.0

 

Unamortized debt issuance costs

 

 

(3.0

)

 

 

(3.3

)

Debt discount

 

 

(3.3

)

 

 

(4.0

)

Finance leases

 

 

17.0

 

 

 

11.6

 

Total debt and finance leases

 

$

484.1

 

 

$

420.0

 

Less: current maturities

 

 

(3.6

)

 

 

(2.6

)

Long-term debt and finance leases, net

 

$

480.5

 

 

$

417.4