v3.26.3
Debt (Tables)
9 Months Ended
Sep. 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 DateSeptember 30,
2026
December 31,
2025
Senior credit facility:June 26, 2030
Revolving loans$1,042.2 $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, 2029— 72.3 
5.850% Senior Notes
September 30, 2036650.0 — 
2025 Term Loan FacilityJune 26, 2028150.0 600.0 
2026 Term Loan Facility:
Three-Year TrancheJuly 20, 2029400.0 — 
Four-Year TrancheJuly 19, 2030300.0 — 
Finance lease and other obligations498.9 405.3 
Total debt obligations$4,191.1 $2,345.6 
Less unamortized discount and deferred financing costs(22.6)(14.9)
Total debt obligations, net$4,168.5 $2,330.7 
Current portion of long-term debt180.7 154.3 
Long-term debt$3,987.8 $2,176.4