v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our total indebtedness:
June 30, 2025December 31, 2024
TypeMaturityEffective
Interest
Rate
Carrying
Value
Effective
Interest
Rate
Carrying
Value
Senior Secured Notes20264.500%200.0 4.500%700.0 
Senior Secured Notes20283.875%921.2 3.875%921.2 
Senior Notes20294.875%921.4 4.875%921.4 
Revolving Credit Facility20297.077%— 7.107%— 
Term Loan Facility (Tranche 1)
20317.077%1,999.2 7.107%1,999.2 
Term Loan Facility (Tranche 2)
20317.577%500.0 —%— 
Finance lease
20366.936%28.7 6.936%29.3 
Total debt outstanding$4,570.5 $4,571.1 
Debt discounts and issuance costs(52.3)(51.1)
Current portion of long-term debt
(1.4)(1.3)
Long-term debt$4,516.8 $4,518.7