v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Company's Debt

The Company’s debt as of March 31, 2026 and December 31, 2025 consisted of the following:

 

 

March 31, 2026

 

 

December 31, 2025

 

Term Loan A Facility

 

$

109.3

 

 

$

110.7

 

Borrowings under the Revolving Facility

 

 

121.0

 

 

 

61.0

 

Unamortized debt issuance costs

 

 

(0.4

)

 

 

(0.4

)

Total debt

 

 

229.9

 

 

 

171.3

 

Less: current portion of long-term debt

 

 

5.8

 

 

 

5.8

 

Long-term debt

 

$

224.1

 

 

$

165.5

 

Summary of Interest Expense

The following table summarizes interest expense, net included on the Unaudited Condensed Consolidated Statements of Operations:

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Interest incurred

 

$

3.0

 

 

$

3.3

 

Interest income, net of loss on debt extinguishment

 

 

(0.2

)

 

 

(0.2

)

Interest expense, net

 

$

2.8

 

 

$

3.1