v3.25.4
CREDIT FACILITIES (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Principal Repayments Under Credit Facility At December 31, 2025, the aggregate remaining mandatory principal repayments under the Credit Facility are as follows (assuming no further mandatory principal repayments are required based on excess cash flow or net cash proceeds):
20262027202820292030Thereafter
Total
Term A Loan
$12.5 $12.5 $12.5 $193.7 $— $— $231.2 
Term B Loan
$5.0 $5.0 $5.0 $5.0 $5.0 $467.5 $492.5 
Schedule of Long-Term Debt Instruments
The following table sets forth, at the dates shown: outstanding borrowings under the Credit Facility, excluding ordinary course L/Cs; notional amounts under our interest rate swap agreements, outstanding finance lease obligations; and information regarding outstanding L/Cs, surety bonds and overdraft facilities:
Outstanding borrowings
Notional amounts under interest rate swaps (note 18)
December 31
2025		December 31
2024		December 31
2025		December 31
2024
Borrowings under the Revolver
$— $— $— $— 
Borrowings under the Term Loans
Term A Loan
231.2 243.7 120.0 130.0 
Term B Loan
492.5 497.5 230.0 200.0 
Total$723.7 $741.2 $350.0 $330.0 
Total borrowings under Credit Facility $723.7 $741.2 
Unamortized debt issuance costs related to Term Loans
(5.2)(6.2)
Finance lease obligations (see note 7)
58.0 61.7 
$776.5 $796.7 
Total Credit Facility and finance lease obligations:
Current portion$26.0 $26.5 
Long-term portion750.5 770.2 
$776.5 $796.7 
L/Cs, guarantees, surety bonds and overdraft facilities:
Outstanding L/Cs under the Revolver$10.8 $11.1 
Outstanding bank guarantees and surety bonds outside the Revolver38.1 23.0 
Total$48.9 $34.1 
Available uncommitted bank overdraft facilities$198.5 $198.5 
Amounts outstanding under available uncommitted bank overdraft facilities$— $—