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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 Long-Term Debt | Long-term debt consisted of the following:
(Millions of dollars) |  | March 31, 2025 |  | December 31, 2024
5.625% senior notes due 2027 (net of unamortized discount of $0.8 at March 31, 2025 and $0.9 at December 31, 2024) |  | $ | 299.2 |  |  | $ | 299.1 |
4.75% senior notes due 2029 (net of unamortized discount of $2.8 at March 31, 2025 and $3.0 at December 31, 2024) |  | 497.2 |  |  | 497.0 |
3.75% senior notes due 2031 (net of unamortized discount of $3.7 at March 31, 2025 and $3.8 at December 31, 2024) |  | 496.3 |  |  | 496.2 |
Term loan due 2028 (effective interest rate of 6.21% at March 31, 2025 and 6.44% at December 31, 2024) net of unamortized discount of $0.4 at March 31, 2025 and $0.4 at December 31, 2024 |  | 384.6 |  |  | 385.6 |
Revolving credit facility, due 2026 (weighted average interest rate of 6.59% at March 31, 2025) |  | 200.0 |  |  | 56.0 |
Capitalized lease obligations, autos and equipment, due through 2028 |  | 3.1 |  |  | 3.2 |
Capitalized lease obligations, buildings, due through 2059 |  | 114.0 |  |  | 116.5 |
Unamortized debt issuance costs |  | (4.6) |  |  | (5.2) |
Total long-term debt |  | 1,989.8 |  |  | 1,848.4 |
Less current maturities |  | 15.6 |  |  | 15.7 |
Total long-term debt, net of current |  | $ | 1,974.2 |  |  | $ | 1,832.7 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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