Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2026

Our long-term debt outstanding consists of the following (in millions):


	June 30, 2026		December 31, 2025
Credit Agreement—
Advances under revolving credit facility	$	200.0	$	130.0

Bonds payable—
4.50% Senior Notes due 2028	396.9		792.0
4.75% Senior Notes due 2030	788.4		787.0
4.625% Senior Notes due 2031	394.1		393.6
5.875% Senior Notes due 2034	491.0		—
Other notes payable	81.9		93.6
Finance lease obligations	281.7		294.6
	2,634.0		2,490.8
Less: Current portion	(35.9)		(43.6)
Long-term debt, net of current portion	$	2,598.1	$	2,447.2

Schedule of Debt Maturities

The following chart shows scheduled principal payments due on long-term debt for the next five years and thereafter (in millions):


	Face Amount		Net Amount
July 1 through December 31, 2026	$	18.4	$	18.4
2027	46.9		46.9
2028	435.8		432.7
2029	44.9		44.9
2030	850.8		839.2
2031	640.1		634.1
Thereafter	626.8		617.8
Total	$	2,663.7	$	2,634.0

- 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