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v3.25.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Debt Instrument [Line Items] |
Schedule Of Debt |
|  | December 31, 2025 |  |  | December 31, 2024 |
|  | Maturity |  | Amount |  |  | Maturity |  | Amount |
Revolving credit facility outstanding |  | December 2030 |  | $ | - |  |  | December 2027 |  | $ | 100.0 |
Term Loan A outstanding |  | December 2030 |  |  | 410.6 |  |  | December 2027 |  |  | 427.5 |
Principal debt outstanding |  |  |  |  | 410.6 |  |  |  |  |  | 527.5 |
Unamortized debt financing costs |  |  |  |  | (3.9 | ) |  |  |  |  | (2.4 | )
Total long-term debt |  |  |  |  | 406.7 |  |  |  |  |  | 525.1 |
Less current installments of long-term debt |  |  |  |  | 10.3 |  |  |  |  |  | 22.5 |
Long-term debt, less current installments |  |  |  | $ | 396.4 |  |  |  |  | $ | 502.6 |
Scheduled Payments Of Long-Term Debt | The scheduled payments of long-term debt are as follows:
2026 |  | $ | 10.3 |
2027 |  |  | 10.3 |
2028 |  |  | 20.5 |
2029 |  |  | 20.5 |
2030 |  |  | 349.0 |
Letter of Credit [Member] |
Debt Instrument [Line Items] |
Schedule of Letters of Credit Facilities | The following table presents details related to our letters of credit facilities:
|  | December 31, 2025 |
Financing Arrangements |  | Limit |  |  | Used |  |  | Available |
Bi-lateral facility |  | $ | 25.0 |  |  | $ | 7.7 |  |  | $ | 17.3 |
Revolving credit facility |  |  | 150.0 |  |  |  | - |  |  |  | 150.0 |
Total |  | $ | 175.0 |  |  | $ | 7.7 |  |  | $ | 167.3 |

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