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Credit Arrangements (Tables)

3 Months Ended

Mar. 31, 2026

Credit Arrangements

Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consist of the following (in millions):

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​	​ ​ ​	2026		​ ​ ​	2025
Term loan	​	$	367.8	​	$	379.6
Revolving credit facility	​	​	—	​	​	—
Commercial equipment notes	​	​	17.8	​	​	22.7
Mortgage notes	​		7.8	​		7.9
Securitization facility	​	​	62.5	​	​	62.5
Total debt	​	​	455.9	​	​	472.7
Unamortized debt issuance costs	​	​	(2.4)	​	​	(2.8)
Total debt, net	​	$	453.5	​	$	469.9
Less: current portion	​		(57.2)	​		(60.9)
Long-term debt, net of current portion	​	$	396.3	​	$	409.0

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- Definition

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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