Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2026

Debt consists of the following:


				Carrying Value at
	Maturity Date	Interest Rate at March 31, 2026		March 31, 2026		December 31, 2025
				(In millions)
Senior Secured Notes	July 31, 2030	8.500	%	$	348.5	$	348.4


Revolving credit facility	July 17, 2030	5.27	%	282.8		257.4


Finance Leases	Various	Various		16.0		16.6
Other	Various	Various		11.7		13.3
Total debt				659.0		635.7
Less: Current portion of long-term debt and short-term debt				(6.4)		(8.3)

Less: Unamortized debt issuance costs				(6.4)		(6.7)
Total long-term debt				$	646.2	$	620.7

Schedule of Fair Value of Debt

The following table represents fair value information of the 2030 Notes, classified as Level 1 using estimated quoted market prices.


	2030 Notes
	March 31, 2026		December 31, 2025
	(In millions)
Carrying amount	$	348.5	$	348.4
Fair value	$	357.8	$	360.8

- 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.

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+ Details