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Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The Company's debt as of December 31, 2024 and 2023 consisted of the financing arrangements described below.
| December 31, 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
2029 Term Loan Facility | $850.0 | $(12.2) | $(7.7) | $830.1 | $— | $— | $— | $—
Senior Secured Term Loan | — | — | — | — | 350.4 | (5.2) | (1.1) | 344.1
2026 Senior Notes | — | — | — | — | 291.6 | (5.8) | (4.6) | 281.2
2031 Notes | 223.7 | (5.0) | (2.8) | 215.9 | — | — | — | —
2027 Notes | 38.1 | (4.2) | (0.1) | 33.8 | 485.3 | (67.8) | (1.5) | 416.0
2024 Notes | — | — | — | — | 3.3 | — | — | 3.3
Total debt | $1,111.8 | $(21.4) | $(10.6) | $1,079.8 | $1,130.6 | $(78.8) | $(7.2) | $1,044.6
Less: Current portion of long-term debt | $(74.3) | $— | $— | $(74.3) | $(63.8) | $— | $— | $(63.8)
Non-current portion of long-term debt | $1,037.5 | $(21.4) | $(10.6) | $1,005.5 | $1,066.8 | $(78.8) | $(7.2) | $980.8
Schedule of Future Debt Obligation Payments | Future debt obligation payments for the year ended December 31, are as follows:
In millions | Principal payments
2025 | $68.0
2026 | 68.0
2027 | 106.1
2028 | 68.0
2029 and thereafter | 801.7
Total debt obligations | $1,111.8

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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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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