XML 62 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt and Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following (in millions):
As of December 31,
20242023
Collateralized:
Term Loan, due August 2025
$— $192.9 
Term Loan, due January 2030 Tranche-1, net of unamortized discount and financing costs of $9.5 million and $10.7 million, respectively
980.5 984.3 
Term Loan, due January 2030 Tranche-2, net of unamortized discount and financing costs of $17.8 million and $19.5 million, respectively
979.7 980.5 
6.750% Senior Secured Notes, due May 2028, net of unamortized financing costs of $4.9 million and $6.3 million, respectively
645.1 643.7 
8.875% Senior Secured Notes, due September 2031, net of unamortized discount and financing costs of $5.8 million and $6.7 million, respectively
394.2 393.3 
Finance lease liabilities36.4 45.9 
Total3,035.9 3,240.6 
Less: current portion of long-term debt(96.3)(143.7)
Total Long-term debt, net$2,939.6 $3,096.9