The Company's debt as of June 30, 2026 and December 31, 2025 consisted of the financing arrangements described below. | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | December 31, 2025 | | In millions | Principal balance | Unamortized original issue discount | Unamortized deferred financing costs | Carrying value | Principal balance | Unamortized original issue discount | Unamortized deferred financing costs | Carrying value | | 2029 Term Loan Facility | $ | 722.7 | | $ | (7.8) | | $ | (4.8) | | $ | 710.1 | | $ | 729.5 | | $ | (8.8) | | $ | (5.6) | | $ | 715.1 | | | 2031 Notes | 223.7 | | (4.1) | | (2.3) | | 217.3 | | 223.7 | | (4.4) | | (2.5) | | 216.8 | | | 2027 Notes | 24.1 | | (1.4) | | — | | 22.7 | | 24.1 | | (1.8) | | — | | 22.3 | | | Total debt | $ | 970.5 | | $ | (13.3) | | $ | (7.1) | | $ | 950.1 | | $ | 977.3 | | $ | (15.0) | | $ | (8.1) | | $ | 954.2 | | | Less: Current portion of long-term debt | (70.7) | | — | | — | | (70.7) | | (69.3) | | — | | — | | (69.3) | | | Non-current portion of long-term debt | $ | 899.8 | | $ | (13.3) | | $ | (7.1) | | $ | 879.4 | | $ | 908.0 | | $ | (15.0) | | $ | (8.1) | | $ | 884.9 | |
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