September 30,

December 31,

2025

2024

(in millions)

Unsecured revolving credit facility maturing September 10, 2029

$

238.0

$

—

Unsecured term loan due August 14, 2028

400.0

—

Senior unsecured notes, interest payable semi-annually at 1.30%, effective rate of 1.53%, repaid 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

1,389.1

1,151.1

Less: unamortized discount and debt issuance costs

(7.3)

(8.6)

Less: amounts due within one year

(0.3)

(399.7)

Total long-term debt

$

1,381.5

$

742.8