DEBT AND BORROWING ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Credit Lines Available

Our credit lines available as of June 30, 2023 and December 31, 2022 include:

	As of June 30, 2023				As of December 31, 2022
	Facility Amount		Borrowed Amount		Facility Amount	Borrowed Amount
	(in millions)
Credit facilities:
Term loan    September 30, 2027(1)	$	600.0	$	600.0	—	—
Revolving credit facility    September 30, 2027(1)	400.0		50.0		—	—

(1)Atmus maintains a term loan facility and a revolving credit facility as part of the Credit Agreement. The Credit Agreement includes financial covenants that Atmus maintain certain net leverage, secured net leverage and interest coverage ratios. At June 30, 2023, Atmus complied with all financial covenants. The Credit Agreement also contains customary representations, events of default and covenants, including restrictions on the level of borrowing.

Schedule of Aggregate Principal Maturities of Long-Term Debt

Over the next five years, aggregate principal maturities of our long-term debt are (in millions):

2024		2025		2026		2027		2028		Thereafter		Total
$	—	$	—	$	—	$	650.0	$	—	$	—	$	650.0