XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consisted of the following (in millions):

			As of June 30,						As of December 31,
			2024						2023
Senior Notes due 2028, net of unamortized debt issuance costs of $2.2 and $2.5, respectively			$	297.8					$	297.5
Term loan, net of unamortized debt issuance costs of $4.4 for each period, respectively			494.3						485.6
Vehicle and equipment notes, maturing through June 2029; payable in various monthly installments, including interest rates ranging from 1.9% to 7.3%			83.1						83.0
Note payable, maturing April 2025; payable in annual installments, including interest rate at 5.0%			0.6						1.2
			875.8						867.3
Less: current maturities			(31.8)						(32.2)
Long-term debt, less current maturities			$	844.0					$	835.1

Schedule of Maturities of Long-term Debt

Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of June 30, 2024 are as follows (in millions):

Remainder of 2024			$	16.4
2025			29.5
2026			25.2
2027			20.6
2028			313.3
Thereafter			477.4

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

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

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