XML 41 R28.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt and Commitments (Tables)
6 Months Ended
Jun. 30, 2024
Long-Term Debt and Commitments [Abstract]  
Long Term Debt

The following is a summary of long-term debt:

(in millions of dollars)
 
Jun. 30,
2024
   
Dec. 31,
2023
 
Secured Credit Agreement:
           
Term Loan due 2027, net of unamortized deferred financing costs of $2.1 million and $2.4 million
 
$
523.8
   
$
530.4
 
                 
Senior Notes:
               
5.00% due 2028, net of unamortized deferred financing costs of  $3.5 million and $3.9 million
   
396.5
     
396.1
 
Other debt
   
2.1
     
2.6
 
Total
   
922.4
     
929.1
 
Less: Current maturities
   
24.7
     
18.0
 
Total long-term debt
 
$
897.7
   
$
911.1