v3.26.1
FINANCING ARRANGEMENTS (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Components of Debt
Debt consists of the following instruments:
As of March 31, 2026 (in millions)Principal AmountUnamortized discount and debt issuance costNet DebtWeighted average interest rate
Senior secured revolving credit facility due 2030$— $— $— — %
Senior secured term loan due 2029570.7 10.9 559.8 5.42 %
7.125% senior notes due 2030
725.0 5.9 719.1 7.125 %
6.250% senior notes due 2031
650.0 7.5 642.5 6.250 %
Other Debt3.1 — 3.1 
Total Debt1,948.8 24.3 1,924.5 
Less short-term and current portion of long-term debt0.5 — 0.5 
Total long-term debt, net of current portion$1,948.3 $24.3 $1,924.0 
As of December 31, 2025 (in millions)Principal AmountUnamortized discount and debt issuance costNet DebtWeighted average interest rate
Senior secured revolving credit facility due 2030$— $— $— — %
Senior secured term loan due 2029570.7 11.7 559.0 6.01 %
7.125% senior notes due 2030
725.0 6.2 718.8 7.125 %
6.250% senior notes due 2031
650.0 7.9 642.1 6.250 %
Other Debt3.2 — 3.2 
Total Debt1,948.9 25.8 1,923.1 
Less short-term and current portion of long-term debt0.5 — 0.5 
Total long-term debt, net of current portion$1,948.4 $25.8 $1,922.6