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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

						Maturity						Interest Rate1						September 30, 2025						December 31, 2024
Short-term debt
Revolving Facility loans						Various						5.34		%				$	73.6					$	27.7
Long-term debt
Revolving Facility loans						April 2030						5.67		%				$	225.0					$	—
CAD TLA Facility loans						April 2030						4.34		%				72.7						72.5
USD TLA Facility loans						April 2030						5.78		%				938.1						1,225.0
Senior Secured Notes						March 2028						6.75		%				550.0						550.0
Senior Unsecured Notes						March 2031						7.75		%				800.0						800.0
Less: Unamortized debt issuance costs																		(17.2)						(21.3)
Total long-term debt																		2,568.6						2,626.2
Less: Current portion of long-term debt																		51.2						4.1
Long-term debt																		$	2,517.4					$	2,622.1

1 Interest rates on Revolving Facility and TLA Facility loans reflect the weighted-average interest rates on borrowings as of September 30, 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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