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v3.25.3

Investments in and Advances to Unconsolidated Affiliates - Affiliate Balance Sheet (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Current assets | $ 414.9 | $ 412.3
Other assets, net | 21.5 | 18.3
Total assets | 7,454.8 | 7,275.9
Liabilities and Members' Deficit |  |
Current liabilities | 725.2 | 729.3
Other liabilities | 98.1 | 146.5
Members' deficit | 1,035.9 | 1,084.6
Total liabilities and shareholders' equity | 7,454.8 | 7,275.9
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |
Assets |  |
Current assets | 106.9 | 100.5
Property and equipment, net | 319.4 | 325.6
Other assets, net | 265.3 | 267.5
Total assets | 691.6 | 693.6
Liabilities and Members' Deficit |  |
Current liabilities | 114.6 | 89.9
Long-term debt | 794.1 | 839.8
Other liabilities | 0.5 | 1.7
Members' deficit | (217.6) | (237.8)
Total liabilities and shareholders' equity | $ 691.6 | $ 693.6

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