v3.25.2
Financing (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Summary of Debt

 

 

June 30,
2025

 

 

December 31,
2024

 

7.125% senior notes due July 2028

 

$

641.6

 

 

$

641.6

 

5.00% senior notes due March 2027

 

 

750.0

 

 

 

750.0

 

8.25% senior notes due March 2027

 

 

866.9

 

 

 

866.9

 

9.50% senior secured notes due December 2031

 

 

1,000.0

 

 

 

1,000.0

 

4.75% senior secured notes due September 2029

 

 

951.0

 

 

 

1,250.0

 

6.00% senior secured notes due March 2026

 

 

 

 

 

1,500.0

 

Senior secured term loan due December 2029

 

 

3,150.0

 

 

 

3,150.0

 

Senior secured revolving credit facility

 

 

 

 

 

200.0

 

Total principal amount of debt

 

 

7,359.5

 

 

 

9,358.5

 

Less: Original issue discount, net of amortization

 

 

(56.4

)

 

 

(60.5

)

Less: Debt issuance costs, net of amortization

 

 

(53.4

)

 

 

(59.6

)

Less: Current portion

 

 

 

 

 

 

Total long-term debt

 

$

7,249.7

 

 

$

9,238.4

 

Scheduled Maturities of Long-Term Debt

The following table summarizes scheduled maturities of long-term debt as of June 30, 2025:

 

 

Remainder of 2025

 

 

2026

 

 

2027

 

 

2028

 

 

2029

 

 

Thereafter

 

Scheduled maturities of long-term debt

 

$

 

 

$

 

 

$

1,616.9

 

 

$

641.6

 

 

$

4,101.0

 

 

$

1,000.0