v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Carrying Values of Debt
The following table provides details of the carrying values of debt as of the periods indicated (in millions):
DescriptionMaturity DateJune 30,
2025
December 31,
2024
Senior credit facility:June 26, 2030
Revolving loans$47.0 $43.1 
Term loan (a)
— 332.5 
4.500% Senior Notes
August 15, 2028600.0 600.0 
5.900% Senior Notes
June 15, 2029550.0 550.0 
6.625% Senior Notes
August 15, 202972.0 71.6 
2025 Term Loan FacilityJune 26, 2028600.0 — 
Five-Year Term Loan Facility
— 285.0 
Finance lease and other obligations405.5 356.5 
Total debt obligations$2,274.5 $2,238.7 
Less unamortized deferred financing costs(17.0)(14.6)
Total debt, net of deferred financing costs$2,257.5 $2,224.1 
Current portion of long-term debt160.7 186.1 
Long-term debt$2,096.8 $2,038.0 
(a)    The term loan was terminated and fully repaid as of June 30, 2025, pursuant to the terms of the amended and restated senior unsecured credit facility, as described below.