v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Total Debt
Total debt, net of debt issuance costs, is summarized in the following table (in millions):
June 30,
2026
December 31, 2025
Revolving facility - U.S. dollar borrowings$17.0 $160.0 
Term loan A facility89.9 83.3 
Term loan B facility500.0 116.5 
Delayed draw term loan— 270.1 
8.000% Senior unsecured notes due October 1, 2029
400.0 400.0 
Other loan agreements3.4 3.7 
Debt issuance costs(35.8)(15.4)
Total debt974.5 1,018.2 
Less: Current debt(4.4)(2.9)
Total long-term debt$970.1 $1,015.3 
Schedule of Expected Maturities for the Company's Debt Obligations
The following is the expected maturities for the Company's debt obligations as of June 30, 2026 (in millions):
2026$4.4 
20276.6 
20286.1 
2029406.2 
20306.2 
Thereafter580.8 
Total $1,010.3