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CREDIT FACILITIES (Tables)
 3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
Activity under our Credit Facility during 2024 and Q1 2025 is set forth below:
Revolver
(excluding L/C)
Term Loans
Outstanding balances as of December 31, 2023$— $608.9 
Amount borrowed in Q1 2024285.0 — 
Amount repaid in Q1 2024(257.0)(4.5625)
(1)
Amount borrowed in Q2 2024180.0 
(2)
750.0 
(3)
Amount repaid in Q2 2024(208.0)(604.3)
(4)
Amount borrowed in Q3 202420.0 — 
Amount repaid in Q3 2024
(20.0)(4.375)
(5)
Amount borrowed in Q4 2024313.0 — 
Amount repaid in Q4 2024
(313.0)(4.375)
(5)
Outstanding balances as of December 31, 2024$— $741.2 
Amount borrowed in Q1 2025310.0 — 
Amount repaid in Q1 2025(160.0)(4.375)
(5)
Outstanding balances as of March 31, 2025$150.0 $736.8 
(1)    Represents the scheduled quarterly principal repayments under the Incremental Term Loan.
(2)    A portion was used to fund the NCS purchase price (see note 4).
(3)    Represents borrowings under the Term Loans.
(4)    Represents the repayment and termination of the Initial Term Loan and Incremental Term Loan.
(5)    Represents scheduled quarterly principal repayments under the Term Loans.
Schedule of Long-Term Debt Instruments
The following table sets forth, at the dates shown: outstanding borrowings under the Credit Facility, excluding ordinary course L/Cs; notional amounts under our interest rate swap agreements; and outstanding finance lease obligations:
Outstanding borrowings
Notional amounts under interest rate swaps (note 15)
March 31
2025		December 31
2024		March 31
2025		December 31
2024
Borrowings under the Revolver $150.0 $— $— $— 
Borrowings under the Term Loans:
Term A Loan$240.6 $243.7 $130.0 $130.0 
Term B Loan496.2 497.5 240.0 200.0 
     Total$736.8 $741.2 $370.0 $330.0 
Total borrowings under Credit Facility$886.8 $741.2 
Unamortized debt issuance costs related to the Term Loans
(5.9)(6.2)
Finance lease obligations (see note 7)
60.8 61.7 
$941.7 $796.7 
Total Credit Facility and finance lease obligations:
Current portion$26.7 $26.5 
Long-term portion915.0 770.2 
$941.7 $796.7 
The following table sets forth, at the dates shown, information regarding outstanding L/Cs, guarantees, surety bonds and overdraft facilities:
March 31
2025		December 31
2024
Outstanding L/Cs under the Revolver$11.1 $11.1 
Outstanding bank guarantees and surety bonds outside the Revolver30.1 23.0 
Total$41.2 $34.1 
Available uncommitted bank overdraft facilities$198.5 $198.5 
Amounts outstanding under available uncommitted bank overdraft facilities$— $—