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LONG-TERM DEBT (Tables)

3 Months Ended

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

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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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