v3.25.4
Long Term and Other Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt and Finance Leases

The following reflects outstanding debt and finance leases as of the dates indicated below:

 

   Principal  

Unamortized

deferred

financing

charge

  

Book value,

December 31, 2025

 
   (in millions) 
Senior notes  $363.2   $(18.0)  $345.2 
Finance lease liabilities   18.1        18.1 
Total long-term debt outstanding   381.3    (18.0)   363.3 
Less: current portion of long-term debt   (4.3)       (4.3)
Long-term debt, excluding current portion  $377.0   $(18.0)  $359.0 

 

    Principal    

Unamortized

deferred

financing

charge

   

Book value,

December 31, 2024

 
    (in millions)  
Senior secured notes   $ 313.2     $ (2.2 )   $ 311.0  
Finance lease liabilities     23.0             23.0  
Total long-term debt outstanding     336.2       (2.2 )     334.0  
Less: current portion of long-term debt     (23.2 )           (23.2 )
Long-term debt, excluding current portion   $ 313.0     $ (2.2 )   $ 310.8  
Schedule of Maturities of Long-term Debt

Long term debt as of December 31, 2025 matures as follows:

 

Fiscal period:    

Senior bank

debt

   

Finance

leases

    Total  
      (in millions)  
2026     $     $ 4.3     $ 4.3  
2027             4.9       4.9  
2028             5.7       5.7  
2029             3.2       3.2  
2030       363.2             363.2  
Total     $ 363.2     $ 18.1     $ 381.3