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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | Weighted Average Interest Rate % 1 |  | September 30, 2024 |  | December 31, 2023
Short-term debt |  | 7.14 | % |  | $ | 31.4 |  |  | $ | 13.7 |
Long-term debt: |  |  |  |  |  |
Term loans (maturing September 2026): |  |  |  |  |  |
Term Loan A Facility loan denominated in Canadian dollars, secured |  | 7.08 | % |  | 78.0 |  |  | 83.1 |
Term Loan A Facility loan denominated in US dollars, secured |  | 7.64 | % |  | 1,325.0 |  |  | 1,675.0 |
Less: unamortized debt issuance costs |  |  |  | (8.6) |  |  | (15.0) |
Senior secured and unsecured notes: |  |  |  |  |  |
6.75% Senior secured notes due in March 2028 |  |  |  | 550.0 |  |  | 550.0 |
Less: unamortized debt issuance costs |  |  |  | (5.6) |  |  | (6.8) |
7.75% Senior unsecured notes due in March 2031 |  |  |  | 800.0 |  |  | 800.0 |
Less: unamortized debt issuance costs |  |  |  | (9.5) |  |  | (10.5) |
Total long-term debt |  |  |  | 2,729.3 |  |  | 3,075.8 |
Less: current portion of long-term debt |  |  |  | 4.4 |  |  | 14.2 |
Long-term debt |  |  |  | $ | 2,724.9 |  |  | $ | 3,061.6 |
1 The weighted average interest rate reflects the rate at the end of the period for the debt outstanding

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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