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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Total Debt

Total debt, net of debt issuance costs, is summarized in the following table (in millions):

			September 30, 2025						December 31, 2024
Revolving facility - U.S. dollar borrowings			$	172.0					$	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			4.4						5.9
Debt issuance costs			(17.4)						(23.5)
Total debt			1,028.9						1,089.3
Less: Current debt			(2.9)						(2.6)
Total long-term debt			$	1,026.0					$	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 as of September 30, 2025 (in millions):

2025			$	0.7
2026			2.9
2027			526.2
2028			116.5
2029			400.0
Thereafter			—
Total			$	1,046.3

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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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