Quarterly report pursuant to Section 13 or 15(d)

Debt Table (Tables)

v3.21.2
Debt Table (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
June 30,
2021
December 31,
2020
Credit lines (international) $ 4.6  $ 4.5 
Insurance premiums financing 1.2  1.0 
Short-term debt 5.8  5.5 
Current installment of Term Loan Facility 3.5  2.6 
Current installment of finance leases 0.4  0.3 
Current installments of long-term debt 3.9  2.9 
Noncurrent portion of Term Loan Facility 45.6  67.4 
Amended ABL Credit Facility 9.0  10.0 
Other financing payable (including finance leases) 0.9  0.7 
Total principal balance outstanding, long-term debt 55.5  78.1 
Less: Deferred financing costs (5.9) (6.7)
Long-term debt, net of unamortized debt issuance costs: 49.6  71.4 
Total $ 59.3  $ 79.8