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Debt (Tables)

9 Months Ended

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.

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