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Debt (Tables)

12 Months Ended

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

X

- 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

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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.

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