XML 41 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

The Company’s long-term debt consists of the following:

 

March 31,

 

 

December 31,

 

 

2026

 

 

2025

 

Line of credit

$

207.0

 

 

$

213.6

 

Senior secured second lien notes

 

500.0

 

 

 

500.0

 

Unamortized debt issuance costs

 

(3.2

)

 

 

(3.2

)

Debt discount

 

(13.7

)

 

 

(14.6

)

Finance leases

 

37.3

 

 

 

39.2

 

Total debt and finance leases

 

727.4

 

 

 

735.0

 

Less: current maturities

 

(11.1

)

 

 

(11.0

)

Long-term debt and finance leases, net

$

716.3

 

 

$

724.0

 

Schedule of Present Value of Cash Payments

 

March 31,

 

 

December 31,

 

Location on Balance Sheet

2026

 

 

2025

 

Other current liabilities

$

2.6

 

 

$

2.6

 

Other liabilities

 

1.4

 

 

 

2.7

 

Total

$

4.0

 

 

$

5.3