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v3.25.1

LONG-TERM DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt |
|  | March 31, 2025 |  | December 31, 2024
|  | (In millions)
Revolving Credit Facility |  | $ | 25.0 |  |  | $ | — |
Term Loan A |  | 480.0 |  |  | 316.4 |
Term Loan A-1 |  | 425.0 |  |  | 588.6 |
2028 Notes |  | 500.0 |  |  | 500.0 |
Finance leases |  | 4.3 |  |  | 4.1 |
Total outstanding debt |  | 1,434.3 |  |  | 1,409.1 |
Deferred financing costs |  | (11.5) |  |  | (6.7) |
Less current portion |  | (5.4) |  |  | (1.1) |
Total long-term debt |  | $ | 1,417.4 |  |  | $ | 1,401.3 |
Schedule of Maturities of Long-Term Debt | The scheduled maturities of outstanding debt, excluding deferred financing costs, at March 31, 2025 are as follows (in millions):
Remainder of 2025 | $ | 4.1
2026 | 5.3
2027 | 18.1
2028 | 522.2
2029 | 21.6
Thereafter | 863.0
Total outstanding debt | $ | 1,434.3

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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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