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Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt, Net of Current Maturities, Debt Discounts and Issuance Costs
The table below presents long-term debt, net of current maturities, debt discounts, and issuance costs:
(in millions)September 30, 2024December 31, 2023
Senior Secured Credit Facilities:
Amended Revolving Credit Facility due 2027$— $— 
Amended Term Loan A Facility due 2027488.1 508.8 
Amended Term Loan B Facility due 2029977.5 985.0 
5.625% Notes due 2027
400.0 400.0 
4.125% Notes due 2029
400.0 400.0 
2.75% Convertible Notes due 2026
330.5 330.5 
Other long-term obligations197.5 173.5 
2,793.6 2,797.8 
Less: Current maturities of long-term debt(38.2)(47.6)
Less: Debt discounts(3.4)(3.9)
Less: Debt issuance costs(24.8)(28.3)
$2,727.2 $2,718.0 
Schedule of Maturities of Long-term Debt
The following is a schedule of future minimum repayments of long-term debt as of September 30, 2024 (in millions):
Years ending December 31:
2024 (excluding the nine months ended September 30, 2024)
$9.4 
202538.2 
2026557.0 
2027837.0 
202810.8 
Thereafter1,341.2 
Total minimum payments$2,793.6 
Schedule Convertible Notes
The Convertible Notes consisted of the following components:
(in millions)September 30, 2024December 31, 2023
Liability:
Principal$330.5 $330.5 
Unamortized debt issuance costs(3.1)(4.4)
Net carrying amount$327.4 $326.1 
Schedule of Interest Expense, Net
The table below presents interest expense, net:
For the three months ended September 30,For the nine months ended September 30,
(in millions)2024202320242023
Interest expense$123.2 $119.2 $366.1 $350.1 
Capitalized interest(4.8)(1.7)(9.2)(4.0)
Interest expense, net$118.4 $117.5 $356.9 $346.1 
The table below presents interest expense related to the Convertible Notes:
For the three months ended September 30,For the nine months ended September 30,
(in millions)2024202320242023
Coupon interest$2.3 $2.3 $6.8 $6.8 
Amortization of debt issuance costs0.4 0.4 1.3 1.3 
Convertible Notes interest expense$2.7 $2.7 $8.1 $8.1