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Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of debt |
|  | Interest Rate 1 |  | December 31, 2024 |  | December 31, 2023
Short-term debt |  | 7.07 | % |  | $ | 27.7 |  |  | $ | 13.7 |
Long-term debt: |  |  |  |  |  |
Term loans (maturing September 2026): |  |  |  |  |  |
Term Loan A Facility loan denominated in Canadian dollars, secured |  | 5.85 | % |  | 72.5 |  |  | 83.1 |
Term Loan A Facility loan denominated in US dollars, secured |  | 6.92 | % |  | 1,225.0 |  |  | 1,675.0 |
Less: unamortized debt issuance costs |  |  |  | (7.0) |  |  | (15.0) |
Senior secured and unsecured notes: |  |  |  |  |  |
Senior secured notes due in March 2028 |  | 6.75 | % |  | 550.0 |  |  | 550.0 |
Less: unamortized debt issuance costs |  |  |  | (5.2) |  |  | (6.8) |
Senior unsecured notes due in March 2031 |  | 7.75 | % |  | 800.0 |  |  | 800.0 |
Less: unamortized debt issuance costs |  |  |  | (9.1) |  |  | (10.5) |
Total long-term debt |  |  |  | 2,626.2 |  |  | 3,075.8 |
Less: current portion of long-term debt |  |  |  | 4.1 |  |  | 14.2 |
Long-term debt |  |  |  | $ | 2,622.1 |  |  | $ | 3,061.6 |
1 I nterest rates on short-term debt and term loans reflect the weighted-average interest rates on borrowings as of December 31, 2024.
Schedule of future principal loan repayments | At December 31, 2024, principal repayments for the remaining period to the contractual maturity for our long term debt are as follows:
2025 | $ | 4.1 |
2026 | 1,293.4 |
2027 | — |
2028 | 550.0 |
2029 | — |
Thereafter | 800.0 |
| $ | 2,647.5 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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