v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt The following table summarizes our total indebtedness:
September 30, 2026
December 31, 2025
Type
Maturity
Effective
Interest
Rate
Carrying
Value
Effective
Interest
Rate
Carrying
Value
Senior Secured Notes
2026
4.500%
$–
4.500%
$100.0
Senior Secured Notes
2028
3.875%
750.0
3.875%
921.2
Senior Notes
2029
4.875%
900.0
4.875%
921.4
Revolving Credit Facility
2029
6.651%
–
6.466%
–
Term Loan Facility (Tranche 1)
2031
6.651%
1,999.2
6.466%
1,999.2
Term Loan Facility (Tranche 2)
2031
7.151%
500.0
6.966%
500.0
Finance lease
2036
6.936%
26.9
6.936%
28.1
Total debt outstanding
4,176.1
4,469.9
Debt discounts and issuance costs
(37.7)
(46.9)
Current portion of long-term debt(1)
(1.6)
(101.5)
Long-term debt
$4,136.8
$4,321.5
(1)As of December 31, 2025, $100.0 of the Senior Secured Notes due 2026 were outstanding, which we fully redeemed in January 2026.