LONG-TERM OBLIGATIONS LONG-TERM OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following for the periods indicated (amounts in millions):

	March 31, 2025		December 31, 2024
$450.0 million Term Loan; interest rate at Base Rate plus Applicable Rate or Term SOFR plus Applicable Rate (5.9% at March 31, 2025); due July 30, 2026(1)	$	343.8	$	349.4
$550.0 million Revolving Credit Facility; interest only payments; interest rate at Base Rate plus Applicable Rate or Term SOFR plus Applicable Rate; due July 30, 2026(1)	—		—
Finance leases	28.0		29.5
Principal amount of long-term obligations	371.8		378.9
Deferred debt issuance costs	(1.3)		(1.6)
	370.5		377.3
Current portion of long-term obligations	(37.6)		(38.0)
Long-term obligations, less current portion	$	332.9	$	339.3

(1) Final maturity date extended from July 30, 2026 to July 30, 2027 in connection with the Fourth Amendment to the Credit

Agreement as detailed below.

Schedule of Commitment Fee Under Credit Facilities

We are also subject to a commitment fee and letter of credit fee under the terms of the Fourth Amended Credit Agreement, as presented in the table below.

Pricing Tier	Consolidated Leverage Ratio	Base Rate Loans	Term SOFR Loans and SOFR Daily Floating Rate Loans	Commitment Fee	Letter of Credit Fee
I	> 3.00 to 1.0	1.00%	2.00%	0.30%	1.75%
II	< 3.00 to 1.0 but > 2.00 to 1.0	0.75%	1.75%	0.25%	1.50%
III	< 2.00 to 1.0 but > 0.75 to 1.0	0.50%	1.50%	0.20%	1.25%
IV	< 0.75 to 1.0	0.25%	1.25%	0.15%	1.00%