v3.26.3
Financing Agreements (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Debt and Finance Lease Obligations
The carrying value of financing obligations and the average related interest rates were as follows (in millions):
Average interest rate as of September 30, 2026MaturitySeptember 30, 2026December 31, 2025
Senior notes due 20296.95%March 2029500.0 500.0 
Revolving loan facility4.79%December 2029149.2 35.4 
Term loan facility5.50%December 2029456.3 475.0 
Senior notes due 20315.60%March 2031500.0 500.0 
Finance lease obligations5.24%Various through 20295.7 7.3 
Notes payable and other4.30%Various through 203031.2 39.2 
Unamortized debt issuance costs and discounts(14.0)(17.4)
Total financing obligations$1,628.4 $1,539.5 
Less: Current financing obligations35.2 34.8 
Total long-term financing obligations$1,593.2 $1,504.7