Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2026

Long-term debt consisted of the following:


	June 30, 2026		December 31, 2025
U.S. credit agreement — revolving credit line	$	540.0	$	333.0
U.K. credit agreement — revolving credit line	13.3		87.6
3.75% senior subordinated notes due 2029	497.7		497.3
Mortgage facilities	992.3		792.5
Other debt	452.7		455.1
Total long-term debt	2,496.0		2,165.5
Less: current portion	(377.3)		(355.0)
Net long-term debt	$	2,118.7	$	1,810.5

Summary of senior subordinated notes issuances

We have the following senior subordinated notes outstanding:

Description

Maturity Date

Interest Payment Dates

Principal Amount

3.75% Notes

June 15, 2029

June 15, December 15

$500 million

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details