XML 56 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Of Assets And Liabilities (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
The carrying amounts and estimated fair values by input level of the Company's financial instruments are as follows:
September 30, 2024
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$78.7 $78.7 $78.7 $— $— 
Financial liabilities:
Term Loan B-1287.4 289.5 — 289.5 — 
Term Loan A1,181.4 1,187.4 — 1,187.4 — 
Revolver290.0 290.0 — 290.0 — 
2027 Senior Notes597.3 595.7 — 595.7 — 
2028 Senior Notes698.9 684.7 — 684.7 — 
2030 Senior Notes1,187.3 1,195.2 — 1,195.2 — 
2031 Senior Notes591.4 619.5 619.5 
December 31, 2023
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$77.3 $77.3 $77.3 $— $— 
Financial liabilities:
Term Loan B-1289.2 291.8 — 291.8 — 
Term Loan A1,228.7 1,235.0 — 1,235.0 — 
Revolver247.2 247.2 — 247.2 — 
2027 Senior Notes596.5 591.8 — 591.8 — 
2028 Senior Notes698.7 668.6 — 668.6 — 
2030 Senior Notes1,185.6 1,171.5 — 1,171.5 — 
2031 Senior Notes590.4611.2— 611.2—