XML 62 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1

Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Components of debt

The following table summarizes the components of debt as of December 31, 2024 and December 31, 2023:

			December 31, 2024						December 31, 2023
			(in millions)
Revolving credit facility			$	—					$	160.0
Term Loan			700.0						—
2021 Senior Notes - 4.375% due April 2029			400.0						400.0
2024 Senior Notes - 6.875% due August 2032			600.0						—
Finance leases (see Note 8 Leases)			7.1						13.1
			1,707.1						573.1
Less: unamortized debt issuance costs			(18.2)						(4.4)
Total debt			$	1,688.9					$	568.7

Remaining principal payments under existing debt agreements

The remaining principal payments under existing debt agreements as of December 31, 2024 are as follows:

			2025						2026						2027						2028						2029						Thereafter
			(in millions)
Term Loan			7.0						7.0						7.0						7.0						7.0						665.0
2021 Senior Notes - 4.375% due April 2029			—						—						—						—						400.0						—
2024 Senior Notes - 6.875% due August 2032			—						—						—						—						—						600.0

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration