March 31,

December 31,

2025

2024

(in millions)

Unsecured revolving credit facility maturing September 10, 2029

$

330.0

$

—

Senior unsecured notes, interest payable semi-annually at 1.30%, effective rate of 1.53%, maturing August 15, 2025

400.0

Senior unsecured notes, interest payable semi-annually at 2.15%, effective rate of 2.27%, maturing August 15, 2030

500.0

Senior unsecured notes, interest payable semi-annually at 6.85%, effective rate of 6.91%, maturing November 15, 2036

250.0

Other notes

1.1

Total

1,481.1

1,151.1

Less: unamortized discount and debt issuance costs

(8.1)

(8.6)

Less: amounts due within one year

(399.9)

(399.7)

Total long-term debt

$

1,073.1

$

742.8