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v3.25.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | Interest Rate 1 |  | March 31, 2025 |  | December 31, 2024
Short-term debt |  | 6.48 | % |  | $ | 62.8 |  |  | $ | 27.7 |
Long-term debt: |  |  |  |  |  |
Term loans (maturing September 2026): |  |  |  |  |  |
Term Loan A Facility loan denominated in Canadian dollars, secured |  | 5.27 | % |  | 71.2 |  |  | 72.5 |
Term Loan A Facility loan denominated in US dollars, secured |  | 6.64 | % |  | 1,225.0 |  |  | 1,225.0 |
Less: unamortized debt issuance costs |  |  |  | (6.0) |  |  | (7.0) |
Senior secured and unsecured notes: |  |  |  |  |  |
Senior secured notes due in March 2028 |  | 6.75 | % |  | 550.0 |  |  | 550.0 |
Less: unamortized debt issuance costs |  |  |  | (4.8) |  |  | (5.2) |
Senior unsecured notes due in March 2031 |  | 7.75 | % |  | 800.0 |  |  | 800.0 |
Less: unamortized debt issuance costs |  |  |  | (8.7) |  |  | (9.1) |
Total long-term debt |  |  |  | 2,626.7 |  |  | 2,626.2 |
Less: current portion of long-term debt |  |  |  | 4.1 |  |  | 4.1 |
Long-term debt |  |  |  | $ | 2,622.6 |  |  | $ | 2,622.1 |
1 Interest rates on short-term debt and term loans reflect the weighted-average interest rates on borrowings as of March 31, 2025.

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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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