Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2026

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


	September 30, 2026		December 31, 2025
Credit Agreement—
Advances under revolving credit facility	$	75.0	$	130.0

Bonds payable—
4.50% Senior Notes due 2028	397.4		792.0
4.75% Senior Notes due 2030	789.2		787.0
4.625% Senior Notes due 2031	394.4		393.6
5.875% Senior Notes due 2034	588.2		—
Other notes payable	80.0		93.6
Finance lease obligations	274.9		294.6
	2,599.1		2,490.8
Less: Current portion	(47.8)		(43.6)
Long-term debt, net of current portion	$	2,551.3	$	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
October 1 through December 31, 2026	$	9.2	$	9.2
2027	47.0		47.0
2028	436.0		433.4
2029	45.1		45.1
2030	850.8		839.9
2031	515.1		509.4
Thereafter	726.8		715.1
Total	$	2,630.0	$	2,599.1

- 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