Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2024

Debt consists of the following:


				Carrying Value at
	Maturity Date	Interest Rate at September 30, 2024		September 30, 2024		December 31, 2023
				(In millions)
Senior Notes	April 15, 2027	6.625	%	$	350.0	$	350.0

Revolving credit facility	January 14, 2027	6.9	%	282.2		263.5


Finance Leases	Various	Various		14.6		16.3
Other	Various	Various		16.7		15.9
Total debt				663.5		645.7
Less: Current portion of long-term debt and short-term debt				(10.2)		(9.4)

Less: Unamortized debt issuance costs				(2.2)		(2.9)
Total long-term debt				$	651.1	$	633.4

Schedule of Fair Value of Debt

The following table represents fair value information of the Notes, classified as Level 1 using estimated quoted market prices.


	September 30, 2024		December 31, 2023
	(In millions)
Carrying amount	$	350.0	$	350.0
Fair value	$	342.8	$	330.2

- 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