XML 50 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Summary of Long-term Debt, Net
Long-term debt, net of current portion, consisted of the following as of December 31, 2023 and 2022:
December 31, 2023December 31, 2022
Term Loan due 2027 at 7.97% and 6.89% at December 31, 2023 and 2022, respectively
$2,118.1 $2,139.8 
Senior Secured Notes due 2028 at 4.125% at both December 31, 2023 and 2022, respectively
850.0 850.0 
ABL Revolving Credit Facility — 235.0 
Unamortized discount and issuance costs(27.2)(33.9)
2,940.9 3,190.9 
Less: Current Portion(21.8)(21.8)
Total long-term debt, net of current portion$2,919.1 $3,169.1 
Schedule of Maturities of Long-term Debt
Contractual maturities of the Company’s debt obligations as of December 31, 2023 are shown below:
2024$21.2 
202521.2 
202621.2 
20272,054.5 
2028850.0 
Total$2,968.1