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v3.25.2

Debt - Components (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt |  |  |
Unamortized debt issuance costs |  | $ (2.8) | $ (3.1)
Total notes and loans outstanding |  | 2,416.0 | 2,076.8
Total debt |  | 2,435.3 | 2,094.3
Current portion of long-term debt and finance lease obligations |  | (55.7) | (32.5)
Total long-term debt, less current portion |  | 2,379.6 | 2,061.8
CHF loan due 2027 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs |  | 181.9 | 162.1
CHF loan due 2029 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs |  | 183.1 | 162.1
CHF loan due 2031 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 189.0 | 165.2
2019 Term Loan Agreements With Baloon Payment Due December 2026 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs |  | 255.8 | 263.3
Note Purchase Agreements Under 2024 Notes Due April 15, 2034 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 63.0 | 55.1
Note Purchase Agreements Under 2024 Notes Due April 15, 2036 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 246.9 | 215.9
Note Purchase Agreements Under 2024 Notes Due April 15, 2039 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 233.1 | 203.8
Note Purchase Agreements Under 2021 Notes Due December 8, 2031 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 378.0 | 330.5
Note Purchase Agreements Under 2019 Notes Due December 11, 2029 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 374.2 | 327.2
Note Purchase Agreements Under 2021 Notes Due December 8, 2031 |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [1] | 176.5 | 155.3
2024 Revolving Credit Agreement |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs | [2] | 122.1 | 27.5
Other loan |  |  |
Debt |  |  |
Debt, before unamortized debt issuance costs |  | 15.2 | 11.9
Finance lease obligations |  |  |
Debt |  |  |
Total debt |  | $ 19.3 | $ 17.5
[1] | The fair value of the Company's long-term fixed interest rate debt was $1,426.7 million and $1,278.9 million as of June 30, 2025, and December 31, 2024, respectively.
[2] | Subsequent to June 30, 2025, and up until the date of filing this Quarterly Report on Form 10-Q, the Company borrowed approximately $457.4 million of debt under the 2024 Amended and Restated Revolving Credit Agreement. Any debt outstanding under the 2024 Amended and Restated Revolving Credit Agreement is due at the end of its term in January 2029, and borrowings under this agreement may also be prepaid, at the Company’s option, in whole or in part without premium or penalty.

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