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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Outstanding Long-term Debt

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

			September 30, 2025						December 31, 2024
Credit Agreement—
Advances under revolving credit facility			$	80.0					$	20.0
Bonds payable—
5.75% Senior Notes due 2025			—						99.8
4.50% Senior Notes due 2028			791.1						788.4
4.75% Senior Notes due 2030			786.2						784.2
4.625% Senior Notes due 2031			393.3						392.5
Other notes payable			81.5						94.5
Finance lease obligations			300.8						318.4
			2,432.9						2,497.8
Less: Current portion			(39.0)						(138.6)
Long-term debt, net of current portion			$	2,393.9					$	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
October 1 through December 31, 2025						$	8.0					$	8.0
2026						39.4						39.4
2027						126.1						126.1
2028						833.0						824.1
2029						41.8						41.7
2030						847.2						833.4
Thereafter						566.9						560.2
Total						$	2,462.4					$	2,432.9

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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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