XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of outstanding debt (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 377.4 $ 385.6
Deferred financing costs (2.2) (2.4)
Short-term borrowings and current portion of long-term debt (7.9) (6.1)
Long-term debt 369.5 379.5
ABL Revolving Credit Facility    
Debt Instrument [Line Items]    
Borrowings under senior secured asset based revolving credit facility 70.0 80.0
Senior Secured Second Lien Notes Due 2026    
Debt Instrument [Line Items]    
Total debt 300.0 300.0
Other Debt    
Debt Instrument [Line Items]    
Total debt $ 9.6 $ 8.0