XML 58 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Of Assets And Liabilities (Tables)
6 Months Ended
Jun. 30, 2025
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:
June 30, 2025
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$103.2 $103.2 $103.2 $— $— 
Financial liabilities:
Term Loan B-1285.3 287.2 — 287.2 — 
Term Loan A1,137.3 1,142.4 — 1,142.4 — 
Revolver504.0 504.0 — 504.0 — 
2027 Senior Notes598.1 597.7 — 597.7 — 
2028 Senior Notes699.2 689.8 — 689.8 — 
2030 Senior Notes1,189.0 1,200.2 — 1,200.2 — 
2031 Senior Notes592.4 615.4 — 615.4 — 
December 31, 2024
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$77.2 $77.2 $77.2 $— $— 
Financial liabilities:
Term Loan B-1286.8 288.8 — 288.8 — 
Term Loan A1,166.7 1,172.4 — 1,172.4 — 
Revolver377.5 377.5 — 377.5 — 
2027 Senior Notes597.6 593.2 — 593.2 — 
2028 Senior Notes699.0 675.2 — 675.2 — 
2030 Senior Notes1,187.9 1,172.6 — 1,172.6 — 
2031 Senior Notes591.7605.2— 605.2—