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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt consisted of the following:


(In millions)	September 30, 2025		December 31, 2024
Prudential Agreement	$	50.0	$	—
New York Life Agreement	75.0		75.0
Credit Agreement	66.3		41.4
Tax increment financing debt	11.5		12.8

Foreign subsidiary debt	1.5		0.3

Less: unamortized debt issuance costs	—		(0.1)
	$	204.3	$	129.4
Less: current maturities	(69.1)		(117.8)
Long-term debt	$	135.2	$	11.6

- 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.

+ References

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+ Details