XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.1

Debt (Tables)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration