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DEBT (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Indebtedness
The following table sets forth the Company’s outstanding indebtedness following the 2025 Debt Refinancing:
(in millions)
June 30, 2025
USD Term Loan, less unamortized discount of $75.6
$2,188.7 
EUR Term Loan, less unamortized discount of $35.1
1,603.2 
2021 CAD Term Loan, less unamortized discount of $0.2
89.9 
Revolver562.5 
Other debt35.2 
Total debt4,479.5 
Finance leases37.6 
Other financing obligations57.7 
Total debt, finance leases and other financing obligations4,574.8 
Less: Unamortized debt issuance costs(47.8)
Less: Short-term debt and current portion of long-term debt(107.8)
Total long-term debt
$4,419.2 
The following table sets forth the Company’s outstanding indebtedness as of December 31, 2024:
(in millions)
December 31, 2024
2023 USD Term Loan, less unamortized discount of $66.3
$921.4 
2023 EUR Term Loan, less unamortized discount of $36.7
607.3 
2023 Liquidity Term Loan, less unamortized discount of $27.3
441.8 
2021 USD Term Loan, less unamortized discount of $2.1
804.4 
2021 EUR Term Loan, less unamortized discount of $1.3
792.4 
2021 CAD Term Loan, less unamortized discount of $0.2
85.5 
Revolver364.0 
Other debt31.7 
Total debt4,048.5 
Finance leases38.7 
Other financing obligations47.4 
Total debt, finance leases and other financing obligations4,134.6 
Less: Unamortized debt issuance costs(53.8)
Less: Short-term debt and current portion of long-term debt(121.0)
Total long-term debt
$3,959.8 
Schedule of Aggregate Principal Repayment Requirements
The following table sets forth the aggregate principal repayment requirements for total debt:
(in millions)
2025$21.4 
202649.3 
202723.6 
20284,496.1 
2029— 
Thereafter— 
Total payments on debt
4,590.4 
Unamortized debt discounts
(110.9)
Total debt
$4,479.5