v3.26.3
Lines of Credit and Financing Arrangements (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of outstanding debt obligations
The following table summarizes our outstanding debt obligations and their classification in the accompanying Consolidated Balance Sheets (in millions) as of:

September 30, 2026December 31, 2025
Commercial paper$455.1 $226.0 
Current maturities of long-term debt:
Finance lease obligations$19.6 $18.3 
Senior unsecured notes300.0 — 
Debt issuance costs(0.4)— 
    Total current maturities of long-term debt
$319.2 $18.3 
Long-Term Debt:
Finance lease obligations$51.5 $50.6 
Term Loan300.0 300.0 
Senior unsecured notes500.0 800.0 
Debt issuance costs(4.4)(6.5)
Total long-term debt$847.1 $1,144.1 
Total debt$1,621.4 $1,388.4 
Summary of weighted average borrowing rate facility
Our weighted average borrowing rate on the Program was as follows as of:
September 30, 2026December 31, 2025
Weighted average borrowing rate4.22 %3.98 %
The Term Credit Agreement contains customary covenants and events of default that are substantially similar to the existing covenants and events of default in our Credit Agreement.
Our weighted average borrowing rate on the Term Credit Agreement was as follows as of:

September 30, 2026December 31, 2025
Weighted average borrowing rate4.56 %4.90 %
Our weighted average borrowing rate on the Credit Agreement was as follows as of:
September 30, 2026December 31, 2025
Weighted average borrowing rate— %— %