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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

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- References

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- 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.

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- 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

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