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Debt (Tables)

9 Months Ended

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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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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