v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Carrying Values of Debt
The following table provides details of the carrying values of debt as of the dates indicated (in millions):
DescriptionMaturity DateJune 30,
2026
December 31,
2025
Senior credit facility:June 26, 2030
Revolving loans$475.8 $118.0 
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, 202972.7 72.3 
2025 Term Loan FacilityJune 26, 2028600.0 600.0 
Finance lease and other obligations454.4 405.3 
Total debt obligations$2,752.9 $2,345.6 
Less unamortized deferred financing costs(12.7)(14.9)
Total debt, net of deferred financing costs$2,740.2 $2,330.7 
Current portion of long-term debt166.4 154.3 
Long-term debt$2,573.8 $2,176.4