v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
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,
2026
December 31, 2025
2025 Credit Agreement (a)
$452.7 $564.0 
Finance lease obligations2.3 2.6 
Total long-term borrowings and finance lease obligations, including current portion455.0 566.6 
Less: Current maturities5.0 — 
Less: Current finance lease obligations0.4 0.5 
Less: Unamortized debt issuance costs1.4 1.5 
Total long-term borrowings and finance lease obligations, net$448.2 $564.6 
(a)     Defined as the Fourth Amended and Restated Credit Agreement, dated October 29, 2025, 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)20262025
Gross borrowings$36.3 $91.4 
Gross payments 146.1 36.4 
 
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)