Debt (Tables)

12 Months Ended

Dec. 31, 2024


	Interest Rate1		December 31, 2024		December 31, 2023
Short-term debt	7.07	%	$	27.7	$	13.7

Long-term debt:
Term loans (maturing September 2026):
Term Loan A Facility loan denominated in Canadian dollars, secured	5.85	%	72.5		83.1
Term Loan A Facility loan denominated in US dollars, secured	6.92	%	1,225.0		1,675.0
Less: unamortized debt issuance costs			(7.0)		(15.0)

Senior secured and unsecured notes:
Senior secured notes due in March 2028	6.75	%	550.0		550.0
Less: unamortized debt issuance costs			(5.2)		(6.8)
Senior unsecured notes due in March 2031	7.75	%	800.0		800.0
Less: unamortized debt issuance costs			(9.1)		(10.5)
Total long-term debt			2,626.2		3,075.8
Less: current portion of long-term debt			4.1		14.2
Long-term debt			$	2,622.1	$	3,061.6

1 Interest rates on short-term debt and term loans reflect the weighted-average interest rates on borrowings as of December 31, 2024.

At December 31, 2024, principal repayments for the remaining period to the contractual maturity for our long term debt are as follows: