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v3.25.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Total Debt | Total debt, net of debt issuance costs, is summarized in the following table (in millions):
| March 31, 2025 |  | December 31, 2024
Revolving facility - U.S. dollar borrowings | $ | 269.1 |  |  | $ | 237.0 |
Term loan A facility | 83.3 |  |  | 83.3 |
Term loan B facility | 116.5 |  |  | 116.5 |
Delayed draw term loan | 270.1 |  |  | 270.1 |
8.000% Senior unsecured notes due October 1, 2029 | 400.0 |  |  | 400.0 |
German loan agreement | 5.4 |  |  | 5.9 |
Debt issuance costs | (21.6) |  |  | (23.5) |
Total debt | 1,122.8 |  |  | 1,089.3 |
Less: Current debt | (2.7) |  |  | (2.6) |
Total long-term debt | $ | 1,120.1 |  |  | $ | 1,086.7 |
Schedule of Expected Maturities for the Company's Debt Obligations | The following is the expected maturities for the Company's debt obligations, net of fair value adjustments associated with interest rate swaps, as of March 31, 2025 (in millions):
2025 | $ | 2.0 |
2026 | 2.7 |
2027 | 623.2 |
2028 | 116.5 |
2029 | 400.0 |
Thereafter | — |
Total | $ | 1,144.4 |

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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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