XML 41 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
The Company's debt as of March 31, 2025 and December 31, 2024 consisted of the financing arrangements described below.
March 31, 2025December 31, 2024
In millionsPrincipal balanceUnamortized original issue discountUnamortized deferred financing costsCarrying valuePrincipal balanceUnamortized original issue discountUnamortized deferred financing costsCarrying value
2029 Term Loan Facility$775.5 $(10.8)$(6.8)$757.9 $850.0 $(12.2)$(7.7)$830.1 
2031 Notes223.7 (4.8)(2.7)216.2 223.7 (5.0)(2.8)215.9 
2027 Notes38.1 (3.9)(0.1)34.1 38.1 (4.2)(0.1)33.8 
Total debt$1,037.3 $(19.5)$(9.6)$1,008.2 $1,111.8 $(21.4)$(10.6)$1,079.8 
Less: Current portion of long-term debt$(68.0)$— $— $(68.0)$(74.3)$— $— $(74.3)
Non-current portion of long-term debt$969.3 $(19.5)$(9.6)$940.2 $1,037.5 $(21.4)$(10.6)$1,005.5