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v3.25.2

Long-term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The Company’s long-term debt consists of the following:
| June 30, |  |  | December 31, |
| 2025 |  |  | 2024 |
Line of credit | $ | 218.9 |  |  | $ | 182.9 |
Senior secured second lien notes |  | 500.0 |  |  |  | 500.0 |
Unamortized debt issuance costs |  | (4.0 | ) |  |  | (4.3 | )
Debt discount |  | (16.9 | ) |  |  | (18.8 | )
Finance leases |  | 45.9 |  |  |  | 46.0 |
Total debt and finance leases |  | 743.9 |  |  |  | 705.8 |
Less: current maturities |  | (11.3 | ) |  |  | (10.5 | )
Long-term debt and finance leases, net | $ | 732.6 |  |  | $ | 695.3 |
Schedule of Present Value of Cash Payments |
| June 30, |  |  | December 31, |
Location on Balance Sheet | 2025 |  |  | 2024 |
Other current liabilities | $ | 2.8 |  |  | $ | 2.7 |
Other liabilities |  | 3.8 |  |  |  | 4.9 |
Total | $ | 6.6 |  |  | $ | 7.6 |

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- 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. + Details
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