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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Schedule of Long-Term Debt | Long-term debt consists of the following:
|  | March 31, 2025 |  |  | December 31, 2024 |
|  | (in millions) |
Borrowings under senior secured credit facility, carrying value |  | $ | 356.5 |  |  | $ | 359.9 |
12.250% senior secured notes due 2029, carrying value |  |  | 769.6 |  |  |  | 768.2 |
4.250% convertible senior notes due 2028, carrying value |  |  | 272.3 |  |  |  | 271.9 |
7.875% senior notes due 2025, carrying value |  |  | 197.1 |  |  |  | 261.8 |
4.875% senior notes due 2029, carrying value |  |  | 595.6 |  |  |  | 595.4 |
Other |  |  | 2.6 |  |  |  | 2.9 |
Total |  |  | 2,193.7 |  |  |  | 2,260.1 |
Less: current portion |  |  | 218.7 |  |  |  | 283.5 |
Long-term portion |  | $ | 1,975.0 |  |  | $ | 1,976.6 |
Annual Scheduled Principal Payments of Debt | As of March 31, 2025, annual scheduled principal payments of debt were as follows:
|  | Principal Payments |
|  | (in millions) |
2025 |  | $ | 213.7 |
2026 |  |  | 20.6 |
2027 |  |  | 20.5 |
2028 |  |  | 297.6 |
2029 |  |  | 1,710.0 |
Thereafter |  |  | — |
Total |  | $ | 2,262.4 |
12.250 Senior Secured Notes due 2029 [Member] |
Schedule of Redemption Prices Express as a Percentage of Principal Amount | the Company may redeem all or part of the 2029 Secured Notes at the following redemption prices, expressed as percentages of principal amount, plus accrued and unpaid interest thereon to the redemption date, if redeemed during the twelve-month period beginning on April 15 of the years indicated below:
|  | Percentage |
2026 |  |  | 106.125 | %
2027 |  |  | 103.063 | %
2028 and thereafter |  |  | 100.000 | %
4.875% Senior Notes Due 2029 [Member] |
Schedule of Redemption Prices Express as a Percentage of Principal Amount | The Company may redeem all or part of the 2029 Notes at the following redemption prices, expressed as percentages of principal amount, plus accrued and unpaid interest thereon to the redemption date, if redeemed during the twelve-month period beginning on June 1 of the years indicated below:
|  | Percentage |
2024 |  |  | 102.438 | %
2025 |  |  | 101.219 | %
2026 and thereafter |  |  | 100.000 | %

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