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FINANCING ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Components of Debt

Debt consists of the following instruments:

As of June 30, 2026 (in millions)			Principal Amount						Unamortized discount and debt issuance cost						Net Debt						Weighted average interest rate
Senior secured revolving credit facility due 2030			$	—					$	—					$	—					—		%
Senior secured term loan due 2029			520.7						10.1						510.6						5.43		%
7.125% senior notes due 2030			725.0						5.5						719.5						7.125		%
6.250% senior notes due 2031			650.0						7.2						642.8						6.250		%
Other Debt			2.9						—						2.9
Total Debt			1,898.6						22.8						1,875.8
Less short-term and current portion of long-term debt			0.5						—						0.5
Total long-term debt, net of current portion			$	1,898.1					$	22.8					$	1,875.3

As of December 31, 2025 (in millions)			Principal Amount						Unamortized discount and debt issuance cost						Net Debt						Weighted average interest rate
Senior secured revolving credit facility due 2030			$	—					$	—					$	—					—		%
Senior secured term loan due 2029			570.7						11.7						559.0						6.01		%
7.125% senior notes due 2030			725.0						6.2						718.8						7.125		%
6.250% senior notes due 2031			650.0						7.9						642.1						6.250		%
Other Debt			3.2						—						3.2
Total Debt			1,948.9						25.8						1,923.1
Less short-term and current portion of long-term debt			0.5						—						0.5
Total long-term debt, net of current portion			$	1,948.4					$	25.8					$	1,922.6

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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