v3.26.1
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt, Net of Current Maturities, Debt Discounts and Issuance Costs
The table below presents long-term debt, net of current maturities, debt discounts, and debt issuance costs:
(in millions)June 30, 2026December 31, 2025
Amended Credit Facilities:
Amended Revolving Credit Facility due 2031$— $— 
Amended Term Loan A Facility due 2031446.9 — 
Amended Term Loan B Facility due 2033960.0 — 
Amended Revolving Credit Facility due 2027— 570.0 
Amended Term Loan A Facility due 2027— 453.8 
Amended Term Loan B Facility due 2029— 965.0 
5.625% Notes due 2027
400.0 400.0 
4.125% Notes due 2029
400.0 400.0 
6.75% Notes due 2031
600.0 — 
2.75% Convertible Notes due 2026
— 106.7 
Other long-term obligations7.8 8.6 
2,814.7 2,904.1 
Less: Current maturities of long-term debt(33.1)(38.2)
Less: Debt discounts and debt issuance costs(40.1)(17.0)
$2,741.5 $2,848.9 
Schedule of Maturities of Long-term Debt
The following is a schedule of future minimum repayments of long-term debt as of June 30, 2026:
(in millions)
Years ending December 31:
2026 (excluding the six months ended June 30, 2026)
$16.2 
2027433.1 
202833.1 
2029433.2 
203033.2 
Thereafter1,865.9 
Total minimum payments$2,814.7 
Schedule of Interest Expense, Net
The table below presents interest expense, net:
For the three months ended June 30,For the six months ended June 30,
(in millions)2026202520262025
Interest expense$108.1 $107.6 $216.0 $227.9 
Capitalized interest(7.2)(11.7)(14.2)(21.2)
Interest expense, net$100.9 $95.9 $201.8 $206.7