DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Long-term debt, net, consisted of the following as of March 31, 2025 and December 31, 2024:


	March 31, 2025		December 31, 2024
Term Loan due 2027 at 6.07% and 6.19% at March 31, 2025 and December 31, 2024, respectively	$	2,091.7	$	2,097.0
Senior Secured Notes due 2028 at 4.125% at both March 31, 2025 and December 31, 2024	850.0		850.0

Unamortized discount and issuance costs	(16.6)		(18.8)
	2,925.1		2,928.2
Less: current portion	(21.0)		(21.0)
Total long-term debt, net of current portion	$	2,904.1	$	2,907.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details