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CREDIT FACILITIES (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Principal Repayments Under Credit Facility
At December 31, 2024, the aggregate remaining mandatory principal repayments under the Credit Facility are as follows (assuming no further mandatory principal repayments are required based on excess cash flow or net cash proceeds):
20252026202720282029Thereafter
Total
Term A Loan
$12.5 $12.5 $12.5 $12.5 $193.7 $— $243.7 
Term B Loan
$5.0 $5.0 $5.0 $5.0 $5.0 $472.5 $497.5 
Schedule of Line of Credit Facilities
Activity under our Credit Facility for the periods indicated is set forth below:
Revolver
(excluding L/C)
Term loans
Outstanding balances at December 31, 2021
$— $660.4 
Amount borrowed in Q1 2022
228.0 — 
Amount repaid in Q1 2022
(228.0)(4.5625)
(1)
Amount borrowed in Q2 2022
348.0 — 
Amount repaid in Q2 2022
(348.0)(4.5625)
(1)
Amount borrowed in Q3 2022
359.0 — 
Amount repaid in Q3 2022
(359.0)(4.5625)
(1)
Amount borrowed in Q4 2022
300.0 — 
Amount repaid in Q4 2022
(300.0)(19.5625)
(2)
Outstanding balances at December 31, 2022
$— $627.2 
Amount borrowed in Q1 2023
281.0 — 
Amount repaid in Q1 2023
(281.0)(4.5625)
(1)
Amount borrowed in Q2 2023
200.0 — 
Amount repaid in Q2 2023
(200.0)(4.5625)
(1)
Amount borrowed in Q3 2023
140.0 — 
Amount repaid in Q3 2023
(140.0)(4.5625)
(1)
Amount borrowed in Q4 2023
270.0 — 
Amount repaid in Q4 2023
(270.0)(4.5625)
(1)
Outstanding balances at December 31, 2023
$— $608.9 
Amount borrowed in Q1 2024
285.0 — 
Amount repaid in Q1 2024
(257.0)(4.5625)
(1)
Amount borrowed in Q2 2024
180.0 
(3)
750.0 
(4)
Amount repaid in Q2 2024
(208.0)(604.3)
(5)
Amount borrowed in Q3 2024
20.0 — 
Amount repaid in Q3 2024
(20.0)(4.375)
(6)
Amount borrowed in Q4 2024
313.0 — 
Amount repaid in Q4 2024
(313.0)(4.375)
(6)
Outstanding balances at December 31, 2024
$— $741.2 
(1)    Represents the scheduled quarterly principal repayment under the Incremental Term Loan.
(2)    Represents the scheduled quarterly principal repayment under the Incremental Term Loan and a $15.0 voluntary prepayment under the Initial Term Loan.
(3)    A portion was used to fund the NCS purchase price (see note 3).
(4)    Represents borrowings under the New Term Loans.
(5)    Represents the repayment and termination of the Initial Term Loan and Incremental Term Loan.
(6)    Represents scheduled quarterly principal repayments under the New Term Loans.
Schedule of Long-Term Debt Instruments
The following table sets forth, at the dates shown: outstanding borrowings under the Credit Facility, excluding ordinary course L/Cs; notional amounts under our interest rate swap agreements, outstanding finance lease obligations; and information regarding outstanding L/Cs, surety bonds and overdraft facilities:
Outstanding borrowings
Notional amounts under interest rate swaps (note 19)
December 31
2024		December 31
2023		December 31
2024		December 31
2023
Borrowings under the Revolver (i)
$— $— $— $— 
Borrowings under the Term Loans (i)
Initial Term Loan$— $280.4 $— $100.0 
Incremental Term Loan— 328.5 — 230.0 
Term A Loan
243.7 — 130.0 — 
Term B Loan
497.5 — 200.0 — 
Total$741.2 $608.9 $330.0 $330.0 
Total borrowings under Credit Facility $741.2 $608.9 
Unamortized debt issuance costs related to Term Loans (i)
(6.2)(1.6)
Finance lease obligations (see note 7)
61.7 68.0 
$796.7 $675.3 
Total Credit Facility and finance lease obligations:
Current portion$26.5 $27.0 
Long-term portion770.2 648.3 
$796.7 $675.3 
L/Cs, guarantees, surety bonds and overdraft facilities:
Outstanding L/Cs under the Revolver$11.1 $10.5 
Outstanding bank guarantees and surety bonds outside the Revolver23.0 16.5 
Total$34.1 $27.0 
Available uncommitted bank overdraft facilities$198.5 $198.5 
Amounts outstanding under available uncommitted bank overdraft facilities$— $— 
(i)    We incur fees and expenses upon amendments to the Credit Facility. Third-party expenses and creditor fees incurred in 2024 totaling $3.9 (2023 — nil; 2022 — nil) in connection with the Revolver were deferred as other assets on our consolidated balance sheet and are amortized on a straight line basis over the remaining term of the Revolver. Creditor fees incurred in 2024 totaling $5.4 (2023 — nil; 2022 — nil) in connection with our Term Loans were deferred as long-term debt on our consolidated balance sheet and are amortized over their respective terms using the effective interest rate method.