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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Summary of Components of Long-Term Borrowings and Finance Lease Obligations

The following table summarizes the components of Long-term borrowings and finance lease obligations:

(in millions)			March 31, 2025						December 31, 2024
2022 Credit Agreement (a)			$	275.8					$	210.9
Finance lease obligations			1.2						12.9
Total long-term borrowings and finance lease obligations, including current portion			277.0						223.8
Less: Current maturities			9.4						7.0
Less: Current finance lease obligations			0.7						12.4
Total long-term borrowings and finance lease obligations			$	266.9					$	204.4

(a)     Defined as the Third Amended and Restated Credit Agreement, dated October 21, 2022, as amended.

Schedule of Gross Borrowings and Gross Payments

The following table summarizes the gross borrowings and gross payments under the Company’s revolving credit facilities:

			Three Months Ended March 31,
(in millions)			2025						2024
Gross borrowings			$	78.0					$	10.0
Gross payments			13.8						33.5

Schedule of Other Significant Noncash Transactions

The following table summarizes the supplemental noncash investing and financing activities related to this facility purchase:

			Three Months Ended March 31,
(in millions)			2025
Purchase of properties and equipment through exchange of lease ROU asset			$	11.3
Derecognition of ROU asset			(11.3)

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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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