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  "documentTitle": "2026 03 Investor Presentation",
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      "text": "Notes: See Appendix for Guidance & Forecast Disclaimer, and definition of Gross Debt, Net Debt and Net Leverage. December 31, 2025 amounts as disclosed in the Company's Form 10-K as filed on March 3, 2026.",
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      "text": "(1) New credit facility floating interest rate of SOFR + 600 bps (9.7% as of March 3, 2026). (2) Net Debt calculated as Gross Debt less Unrestricted Cash on balance sheet. (3) Net Leverage at YE25 was 3.6x.",
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      "text": "($ in millions)",
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      "text": "Total Gross Debt(1) 238.5; Less: Unrestricted Cash 29.4; Total Net Debt(2) 209.1",
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