Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.23.2
Borrowings (Tables)
6 Months Ended
Jun. 30, 2023
Borrowings [Abstract]  
Schedule of Third Party Notes Payable
Third-party notes payable consist of the following (in millions):
June 30, 2023 December 31, 2022
2021 Credit Agreement $ 694.6  $ 821.7 
Canadian Financial Institution 1.0  1.0 
Other 1.8  2.0 
Draw on revolving line of credit —  — 
Total third-party borrowings 697.4  824.7 
Less: notes payable to third-parties, current (5.7) (5.3)
Less: deferred financing costs (13.9) (17.9)
Notes payable to third-parties, non-current $ 677.8  $ 801.5 
Schedule of Contractual Principal Payments
At June 30, 2023, contractual principal payments of total third-party borrowings are as follows (in millions):
Remainder of 2023 $ 4.2 
Fiscal year ending December 31:  
2024 8.4 
2025 8.4 
2026 10.0 
2027 8.4 
Thereafter 658.0 
Gross Payments 697.4 
Unamortized debt issuance costs (13.9)
Total third-party borrowings, net of debt issuance costs $ 683.5