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v3.25.1

Debt - Components (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt |  |  |
Unamortized debt issuance costs |  | $ (2.9) | $ (3.1)
Total notes and loans outstanding |  | 2,095.7 | 2,076.8
Total debt |  | 2,113.8 | 2,094.3
Current portion of long-term debt and finance lease obligations |  | (37.7) | (32.5)
Total long-term debt, less current portion |  | 2,076.1 | 2,061.8
CHF loan due 2027 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs |  | 165.3 | 162.1
CHF loan due 2029 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs |  | 165.3 | 162.1
CHF loan due 2031 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 169.5 | 165.2
2019 Term Loan Agreement With Balloon Payment Due December 2026 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs |  | 259.5 | 263.3
Note Purchase Agreements Under 2024 Notes Due April 15, 2034 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 56.5 | 55.1
Note Purchase Agreements Under 2024 Notes Due April 15, 2036 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 221.5 | 215.9
Note Purchase Agreements Under 2024 Notes Due April 15, 2039 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 209.1 | 203.8
Note Purchase Agreements Under 2021 Notes Due December 8, 2031 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 339.1 | 330.5
Note Purchase Agreements Under 2019 Notes Due December 11, 2029 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 335.7 | 327.2
Note Purchase Agreements Under 2021 Notes Due December 8, 2031 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 162.2 | 155.3
2024 Revolving Credit Agreement |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [2] | 0.0 | 27.5
Other loan |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs |  | 14.9 | 11.9
Finance lease obligations |  |  |
Debt |  |  |
Total debt |  | $ 18.1 | $ 17.5
[1] | The fair value of the Company's long-term fixed interest rate debt was $1,288.4 million and $1,278.9 million as of March 31, 2025, and December 31, 2024, respectively.
[2] | Subsequent to March 31, 2025, and up until the date of filing this Quarterly Report on Form 10-Q, the Company borrowed $10 million, net through a swing line drawing and CHF $90.0 million (approximately $110.5 million) of debt outstanding under the 2024 Amended and Restated Revolving Credit Agreement.

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