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v3.25.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Components of Long-term Debt | Long-term debt is comprised of the following:
|  | March 31, 2025 |  | December 31, 2024
6.875% senior secured notes due November 1, 2027 (Face value of $485.0 million less unamortized issuance costs of $3.1 million and $3.4 million at March 31, 2025 and at December 31, 2024, respectively)(i) |  | $ | 481.9 |  |  | $ | 481.6 |
Finance leases |  | 2.6 |  |  | 2.8 |
Other debt |  | 10.3 |  |  | 8.8 |
Total |  | 494.8 |  |  | 493.2 |
Less – current maturities |  | 6.5 |  |  | 5.0 |
Total long-term debt |  | $ | 488.3 |  |  | $ | 488.2 |
(i) See Note 9 for the fair value of the notes.
Schedule of Interest Expense | Interest expense related to the 2027 Notes is comprised of the following:
|  |  |  | Three Months Ended March 31,
|  |  |  |  |  | 2025 |  | 2024
Contractual interest coupon |  |  |  |  |  | $ | 8.3 |  |  | $ | 8.3 |
Amortization of issuance costs |  |  |  |  |  | 0.3 |  |  | 0.3 |
Total |  |  |  |  |  | $ | 8.6 |  |  | $ | 8.6 |

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