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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Balances

Outstanding debt balances were as follows:

			March 31, 2025						December 31, 2024
Notes payable – current			$	0.3					$	0.2
2030 Senior Secured Notes			$	950.0					$	950.0
Other			15.7						15.8
Long-term debt			$	965.7					$	965.8
Long-term deferred financing fees			(37.0)						(38.5)
Total outstanding debt			$	929.0					$	927.5

Schedule of Financing Facilities

Below is a summary of financing information:

Financing Facilities

Interest Rate Index and Margin

Maturity/Termination Dates

Initial Term (Years)

2030 Senior Secured Notes

7.75%

March 2030

5.25

New Revolving Credit Facility(i)

SOFR + 2.75%-3.50%

December 2029

5

(i)SOFR with a floor of 0.0%

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Schedule Of Financing Facilities

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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.

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