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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The Company's debt as of September 30, 2024 and December 31, 2023 consisted of the financing arrangements described below. On October 15, 2024, the Company entered into the Refinancing Transactions (as defined below), which refinanced certain portions of the debt described in this Note 6 — Debt. Refer to Note 14 — Subsequent events below for further information on the Refinancing Transactions.
| September 30, 2024 | December 31, 2023
In millions | Principal balance | Unamortized original issue discount | Unamortized deferred financing costs | Carrying value | Principal balance | Unamortized original issue discount | Unamortized deferred financing costs | Carrying value
Senior Secured Term Loan | $ | 297.6 |  | $ | (3.3) |  | $ | (0.7) |  | $ | 293.6 |  | $ | 350.4 |  | $ | (5.2) |  | $ | (1.1) |  | $ | 344.1 |
2026 Senior Notes | 278.5 |  | (4.1) |  | (3.2) |  | 271.2 |  | 291.6 |  | (5.8) |  | (4.6) |  | 281.2 |
2027 Notes | 485.3 |  | (56.8) |  | (1.2) |  | 427.3 |  | 485.3 |  | (67.8) |  | (1.5) |  | 416.0 |
2024 Notes | — |  | — |  | — |  | — |  | 3.3 |  | — |  | — |  | 3.3 |
Total debt | $ | 1,061.4 |  | $ | (64.2) |  | $ | (5.1) |  | $ | 992.1 |  | $ | 1,130.6 |  | $ | (78.8) |  | $ | (7.2) |  | $ | 1,044.6 |
Less: Current portion of long-term debt | $ | (60.5) |  | $ | — |  | $ | — |  | $ | (60.5) |  | $ | (63.8) |  | $ | — |  | $ | — |  | $ | (63.8) |
Non-current portion of long-term debt | $ | 1,000.9 |  | $ | (64.2) |  | $ | (5.1) |  | $ | 931.6 |  | $ | 1,066.8 |  | $ | (78.8) |  | $ | (7.2) |  | $ | 980.8 |

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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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