Debt (Tables)

9 Months Ended

Sep. 30, 2024

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