v3.26.3
Credit Arrangements (Tables)
9 Months Ended
Sep. 30, 2026
Credit Arrangements  
Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consist of the following (in millions):

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​

​

​

​

​

​

​

​

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September 30, 

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December 31, 

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  ​ ​ ​

2026

  ​ ​ ​

2025

Term loan

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$

769.9

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$

379.6

Revolving credit facility

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​

—

​

​

—

Commercial equipment notes

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​

11.1

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​

22.7

Mortgage notes

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7.5

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7.9

Securitization facility

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​

—

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​

62.5

Total debt

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​

788.5

​

​

472.7

Unamortized debt issuance costs

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​

(4.2)

​

​

(2.8)

Total debt, net

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$

784.3

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$

469.9

Less: current portion

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(42.5)

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(60.9)

Long-term debt, net of current portion

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$

741.8

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$

409.0