XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Jan. 29, 2021
Sep. 13, 2019
Apr. 25, 2017
Debt Instrument [Line Items]          
Capitalized lease obligations $ 117.1        
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      
Capitalized lease obligations, autos and equipment, due through 2028          
Debt Instrument [Line Items]          
Capitalized lease obligations 3.1 3.2      
Capitalized lease obligations, buildings, due through 2059          
Debt Instrument [Line Items]          
Capitalized lease obligations 114.0 116.5      
Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Long-term debt, gross $ 200.0 56.0      
Weighted average interest rate 6.59%        
5.625% senior notes due 2027 (net of unamortized discount of $0.8 at March 31, 2025 and $0.9 at December 31, 2024) | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, gross $ 299.2 299.1      
Stated interest rate 5.625%       5.625%
Unamortized discount $ 0.8 0.9      
4.75% senior notes due 2029 (net of unamortized discount of $2.8 at March 31, 2025 and $3.0 at December 31, 2024) | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, gross $ 497.2 497.0      
Stated interest rate 4.75%     4.75%  
Unamortized discount $ 2.8 3.0      
3.75% senior notes due 2031 (net of unamortized discount of $3.7 at March 31, 2025 and $3.8 at December 31, 2024) | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, gross $ 496.3 496.2      
Stated interest rate 3.75%   3.75%    
Unamortized discount $ 3.7 3.8      
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 | Secured Debt | Term Loan          
Debt Instrument [Line Items]          
Long-term debt, gross 384.6 385.6      
Unamortized discount $ 0.4 $ 0.4      
Effective interest rate 6.21% 6.44%