Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

v3.21.2
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Summary of Estimated Fair Values of Financial Instruments
Fair Value at June 30, 2021
Carrying amount Level 1 Level 2 Level 3 Total
Financial liabilities
Foreign exchange contracts $ 0.6  $ 0.6  $   $   $ 0.6 
Total Amended ABL Credit Facility 9.0    9.0    9.0 
Total foreign credit facilities 4.6    4.6    4.6 
Term Loan Facility 49.1    51.0    51.0 
Total financial liabilities $ 63.3  $ 0.6  $ 64.6  $   $ 65.2 

Fair Value at December 31, 2020
Carrying amount Level 1 Level 2 Level 3 Total
Financial liabilities
Foreign exchange contracts $ 1.1  $ 1.1  $ —  $ —  $ 1.1 
Total Amended ABL Credit Facility 10.0  —  10.0  —  10.0 
Total foreign credit facilities 4.5  —  4.5  —  4.5 
Term Loan Facility 70.0  —  73.8  —  73.8 
Total financial liabilities $ 85.6  $ 1.1  $ 88.3  $ —  $ 89.4