XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.25.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Components of debt | The following table summarizes the components of debt as of March 31, 2025 and December 31, 2024:
| March 31, 2025 |  | December 31, 2024
| (in millions)
Revolving credit facility | $ | — |  |  | $ | — |
Term Loan | 698.2 |  |  | 700.0 |
2021 Senior Notes - 4.375% due April 2029 | 400.0 |  |  | 400.0 |
2024 Senior Notes - 6.875% due August 2032 | 600.0 |  |  | 600.0 |
Finance leases (see Note 8 Leases) | 5.5 |  |  | 7.1 |
| 1,703.7 |  |  | 1,707.1 |
Less: unamortized debt issuance costs | (17.4) |  |  | (18.2) |
Total debt | $ | 1,686.3 |  |  | $ | 1,688.9 |
Remaining principal payments under debt agreement | The remaining principal payments under existing debt agreements as of March 31, 2025 are as follows:
| 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | Thereafter
| (in millions)
Term Loan | $ | 5.2 |  |  | $ | 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