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CREDIT FACILITIES (Tables)
 9 Months Ended
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 Loan493.7 497.5 240.0 200.0 
    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 portion756.7 770.2 
$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 Revolver35.8 23.0 
Total$46.6 $34.1 
Available uncommitted bank overdraft facilities$198.5 $198.5 
Amounts outstanding under available uncommitted bank overdraft facilities$— $—