XML 44 R32.htm IDEA: XBRL DOCUMENT v3.25.1

Long-Term Debt (Tables)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration