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Debt (Tables)

3 Months Ended

Mar. 31, 2026

Outstanding debt consisted of the following:


	March 31, 2026		December 31, 2025
2030 Senior Notes	$	249.5	$	244.1
2028 ABL Facility	49.0		36.0
Total principal outstanding	298.5		280.1
Less: Unamortized debt issuance costs	(6.0)		(6.2)
Less: Unamortized issue discount	(16.7)		(15.6)
Total debt	275.8		258.3
Less: Current portion of long-term debt	4.5		4.4
Long-term debt	$	271.3	$	253.9

- 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