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v3.25.1

Long-term Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Outstanding Long-term Debt | Our long-term debt outstanding consists of the following (in millions):
| March 31, 2025 |  | December 31, 2024
Credit Agreement— |  |  |
Advances under revolving credit facility | $ | — |  |  | $ | 20.0 |
Bonds payable— |  |  |
5.75% Senior Notes due 2025 | 99.9 |  |  | 99.8 |
4.50% Senior Notes due 2028 | 789.3 |  |  | 788.4 |
4.75% Senior Notes due 2030 | 784.9 |  |  | 784.2 |
4.625% Senior Notes due 2031 | 392.8 |  |  | 392.5 |
Other notes payable | 92.4 |  |  | 94.5 |
Finance lease obligations | 312.6 |  |  | 318.4 |
| 2,471.9 |  |  | 2,497.8 |
Less: Current portion | (138.7) |  |  | (138.6) |
Long-term debt, net of current portion | $ | 2,333.2 |  |  | $ | 2,359.2 |
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
April 1 through December 31, 2025 |  | $ | 131.0 |  |  | $ | 130.8 |
2026 |  | 39.4 |  |  | 39.4 |
2027 |  | 46.1 |  |  | 46.1 |
2028 |  | 833.0 |  |  | 822.3 |
2029 |  | 41.7 |  |  | 41.7 |
2030 |  | 847.2 |  |  | 832.0 |
Thereafter |  | 566.8 |  |  | 559.6 |
Total |  | $ | 2,505.2 |  |  | $ | 2,471.9 |

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