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v3.26.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes our total indebtedness:
|  |  |  | March 31, 2026 |  | December 31, 2025
Type |  | Maturity |  | Effective Interest Rate |  | Carrying Value |  | Effective Interest Rate |  | Carrying Value
Senior Secured Notes |  | 2026 |  | 4.500 % |  | $– |  | 4.500 % |  | $100.0
Senior Secured Notes |  | 2028 |  | 3.875 % |  | 900.0 |  | 3.875 % |  | 921.2
Senior Notes |  | 2029 |  | 4.875 % |  | 900.0 |  | 4.875 % |  | 921.4
Revolving Credit Facility |  | 2029 |  | 6.418 % |  | – |  | 6.466 % |  | –
Term Loan Facility (Tranche 1) |  | 2031 |  | 6.418 % |  | 1,999.2 |  | 6.466 % |  | 1,999.2
Term Loan Facility (Tranche 2) |  | 2031 |  | 6.918 % |  | 500.0 |  | 6.966 % |  | 500.0
Finance lease |  | 2036 |  | 6.936 % |  | 27.6 |  | 6.936 % |  | 28.1
Total debt outstanding |  |  |  |  |  | 4,326.8 |  |  |  | 4,469.9
Debt discounts and issuance costs |  |  |  |  |  | (43.7) |  |  |  | (46.9)
Current portion of long-term debt(1) |  |  |  |  |  | (1.5) |  |  |  | (101.5)
Long-term debt |  |  |  |  |  | $4,281.6 |  |  |  | $4,321.5
(1)As of December 31, 2025, $100.0 of the Senior Secured Notes due 2026 were outstanding, which we fully redeemed in January 2026.

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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. + Details
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