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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Debt consisted of the following:
(In millions, except %) |  |  |  | December 31, 2023 |  | September 30, 2024
Debt Instrument |  | Maturity Date |  | Interest Rate(1) |  | Amount |  | Interest Rate(1) |  | Amount
FLSO Term Loan Facility |  | May 15, 2028 |  | —% |  | $ | — |  |  | 7.98% |  | $ | 1,631.1 |
FLFO Term Loan Facility |  | May 15, 2028 |  | —% |  | — |  |  | 11.48% |  | 273.6 |
Term Loan Facility |  | February 15, 2028 |  | 8.23% |  | 2,181.2 |  |  | 7.98% |  | 61.9 |
New Revolving Credit Facility |  | May 15, 2028 |  | —% |  | — |  |  | —% |  | — |
Revolving Credit Facility |  | August 7, 2025 |  | —% |  | — |  |  | —% |  | — |
3.50% FLSO Senior Secured Notes |  | May 15, 2028 |  | —% |  | — |  |  | 3.50% |  | 318.6 |
3.50% Senior Secured Notes |  | February 15, 2028 |  | 3.50% |  | 513.7 |  |  | 3.50% |  | 43.9 |
5.375% Senior Notes |  | December 1, 2028 |  | 5.375% |  | 197.6 |  |  | 5.375% |  | 125.4 |
Total principal amount outstanding |  |  |  |  |  | 2,892.5 |  |  |  |  | 2,454.5 |
Unamortized debt issuance costs, debt premium, and debt discount |  |  |  |  |  | (29.9) |  |  |  |  | 355.0 |
Total debt |  |  |  |  |  | 2,862.6 |  |  |  |  | 2,809.5 |
Less: current portion of debt |  |  |  |  |  | (23.0) |  |  |  |  | (27.1) |
Debt, excluding current portion |  |  |  |  |  | $ | 2,839.6 |  |  |  |  | $ | 2,782.4 |
(1) Contractual interest rate as of each respective balance sheet date.

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