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CREDIT FACILITIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
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; and outstanding finance lease obligations:
| Outstanding borrowings |  | Notional amounts under interest rate swaps (note 15)
| September 30 2025 |  | December 31 2024 |  | September 30 2025 |  | December 31 2024
Borrowings under the Revolver | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Borrowings under the Term Loans: |  |  |  |  |  |  |
Term A Loan | $ | 234.4 |  |  | $ | 243.7 |  |  | $ | 130.0 |  |  | $ | 130.0 |
Term B Loan | 493.7 |  |  | 497.5 |  |  | 240.0 |  |  | 200.0 |
Total | $ | 728.1 |  |  | $ | 741.2 |  |  | $ | 370.0 |  |  | $ | 330.0 |
Total borrowings under Credit Facility | $ | 728.1 |  |  | $ | 741.2 |  |  |  |  |
Unamortized debt issuance costs related to the Term Loans (1) | (5.5) |  |  | (6.2) |  |  |  |  |
Finance lease obligations (see note 7) | 61.5 |  |  | 61.7 |  |  |  |  |
| $ | 784.1 |  |  | $ | 796.7 |  |  |  |  |
Total Credit Facility and finance lease obligations: |  |  |  |  |  |  |
Current portion | $ | 27.4 |  |  | $ | 26.5 |  |  |  |  |
Long-term portion | 756.7 |  |  | 770.2 |  |  |  |  |
| $ | 784.1 |  |  | $ | 796.7 |  |  |  |  |
(1) We incur fees and expenses upon amendments to the Credit Facility. Creditor fees incurred in connection with our Term Loans in YTD 2024 totaling $5.4 were deferred as long-term debt on our consolidated balance sheet and amortized over their respective terms using the effective interest rate method. In addition, third-party expenses and creditor fees incurred in connection with the Revolver in YTD 2024 totaling $3.9 were deferred as other assets on our consolidated balance sheet and amortized on a straight line basis over the term (or remaining term, as applicable) of the Revolver. The following table sets forth, at the dates shown, information regarding outstanding L/Cs, guarantees, surety bonds and overdraft facilities:
| September 30 2025 |  | December 31 2024 |  |  |
Outstanding L/Cs under the Revolver | $ | 10.8 |  |  | $ | 11.1 |  |  |  |
Outstanding bank guarantees and surety bonds outside the Revolver | 35.8 |  |  | 23.0 |  |  |  |
Total | $ | 46.6 |  |  | $ | 34.1 |  |  |  |
Available uncommitted bank overdraft facilities | $ | 198.5 |  |  | $ | 198.5 |  |  |  |
Amounts outstanding under available uncommitted bank overdraft facilities | $ | — |  |  | $ | — |  |  |  |

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