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Debt (Tables)

3 Months Ended

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.

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