v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Instruments

The Company was obligated under the following debt instruments (in millions):

 

 

March 31,
2026

 

 

December 31,
2025

 

4.600% Senior notes due May 2028

 

$

300.0

 

 

$

300.0

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

300.0

 

Term loan due March 2027

 

 

500.0

 

 

 

500.0

 

Other long-term debt

 

 

3.6

 

 

 

3.8

 

Total long-term debt

 

 

1,103.6

 

 

 

1,103.8

 

Current maturities of long-term debt

 

 

(500.4

)

 

 

(0.6

)

Debt issuance costs

 

 

(2.6

)

 

 

(2.9

)

Total long-term debt, less current maturities (net of debt issuance costs)

 

$

600.6

 

 

$

1,100.3

 

 

 

 

 

 

 

 

Revolving credit facilities

 

$

45.8

 

 

$

 

Current maturities of long-term debt

 

 

500.4

 

 

 

0.6

 

Total revolving credit facilities and current maturities of long-term debt

 

$

546.2

 

 

$

0.6

 

On