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Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Instrument [Line Items]  
Schedule Of Debt

 

 

December 31, 2025

 

 

December 31, 2024

 

 

 

Maturity

 

Amount

 

 

Maturity

 

Amount

 

Revolving credit facility outstanding

 

December 2030

 

$

-

 

 

December 2027

 

$

100.0

 

Term Loan A outstanding

 

December 2030

 

 

410.6

 

 

December 2027

 

 

427.5

 

Principal debt outstanding

 

 

 

 

410.6

 

 

 

 

 

527.5

 

Unamortized debt financing costs

 

 

 

 

(3.9

)

 

 

 

 

(2.4

)

Total long-term debt

 

 

 

 

406.7

 

 

 

 

 

525.1

 

Less current installments of long-term debt

 

 

 

 

10.3

 

 

 

 

 

22.5

 

Long-term debt, less current installments

 

 

 

$

396.4

 

 

 

 

$

502.6

 

Scheduled Payments Of Long-Term Debt

The scheduled payments of long-term debt are as follows:

 

2026

 

$

10.3

 

2027

 

 

10.3

 

2028

 

 

20.5

 

2029

 

 

20.5

 

2030

 

 

349.0

 

Letter of Credit [Member]  
Debt Instrument [Line Items]  
Schedule of Letters of Credit Facilities The following table presents details related to our letters of credit facilities:

 

 

 

December 31, 2025

 

Financing Arrangements

 

Limit

 

 

Used

 

 

Available

 

Bi-lateral facility

 

$

25.0

 

 

$

7.7

 

 

$

17.3

 

Revolving credit facility

 

 

150.0

 

 

 

-

 

 

 

150.0

 

Total

 

$

175.0

 

 

$

7.7

 

 

$

167.3