XML 62 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
Additional details for the Company's Credit Facilities and international credit facilities are summarized in total below:

(in millions, except maturity dates and interest rates)December 31, 2024December 31, 2023
Credit Facilities
Line of credit - maximum$250.0 $250.0 
Letters of credit - maximum30.0 30.0 
Borrowings outstanding105.0 72.0 
Amount of letters of credit outstanding5.2 3.3 
Line of credit, additional borrowing capacity139.8 174.7 
International credit facilities and short-term debt
Total credit line$23.4 $21.7 
Available credit line9.5 9.9 
Letters of credit - maximum12.7 9.7 
Amount of letters of credit outstanding2.9 2.7 
Short-term debt13.3 11.0 
Weighted average interest rate
9.02%
11.35%
Schedule of Debt Instrument Redemption
Debt maturities for the Company's long-term debt are expected to be as follows:

(in millions)Maturity Amounts
2025$
2026
2027105.0