XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Summary of Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Apr. 03, 2025
Dec. 31, 2024
Mar. 15, 2023
Debt [Line Items]        
Weighted average interest rate 5.42%      
Short-term debt $ 89.1   $ 27.7  
Less: Unamortized debt issuance costs (19.3)   (21.3)  
Total long-term debt 2,581.1   2,626.2  
Less: Current portion of long-term debt 51.3   4.1  
Long-term debt $ 2,529.8   2,622.1  
Delayed Draw Term Loans        
Debt [Line Items]        
Less: Unamortized debt issuance costs   $ (3.9)    
Revolving Credit Facility | Line of Credit        
Debt [Line Items]        
Weighted average interest rate 5.83%      
Long-term debt $ 225.0   0.0  
CAD TLA Facility | Delayed Draw Term Loans        
Debt [Line Items]        
Weighted average interest rate 4.55%      
Long-term debt $ 75.4   72.5  
USD TLA Facility | Delayed Draw Term Loans        
Debt [Line Items]        
Weighted average interest rate 5.79%      
Long-term debt $ 950.0   1,225.0  
Secured Notes | Secured Debt        
Debt [Line Items]        
Interest rate 6.75%     6.75%
Long-term debt $ 550.0   550.0  
Unsecured Notes | Unsecured Debt        
Debt [Line Items]        
Interest rate 7.75%     7.75%
Long-term debt $ 800.0   $ 800.0