v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Summary of Components of Long-Term Borrowings and Finance Lease Obligations
The following table summarizes the components of Long-term borrowings and finance lease obligations:
(in millions)June 30,
2025
December 31, 2024
2022 Credit Agreement (a)
$268.0 $210.9 
Finance lease obligations1.0 12.9 
Total long-term borrowings and finance lease obligations, including current portion269.0 223.8 
Less: Current maturities10.2 7.0 
Less: Current finance lease obligations0.5 12.4 
Total long-term borrowings and finance lease obligations$258.3 $204.4 
(a)     Defined as the Third Amended and Restated Credit Agreement, dated October 21, 2022, as amended.
Schedule of Gross Borrowings and Gross Payments
The following table summarizes the gross borrowings and gross payments under the Company’s revolving credit facilities:
Six Months Ended
June 30,
(in millions)20252024
Gross borrowings$91.4 $18.0 
Gross payments 36.4 57.2 
Schedule of Other Significant Noncash Transactions
The following table summarizes the supplemental noncash investing and financing activities related to this facility purchase:
Six Months Ended
June 30,
(in millions)2025
Purchase of properties and equipment through exchange of lease ROU asset$11.3 
Derecognition of ROU asset (11.3)