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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt consisted of the following (in millions):
| As of September 30, |  | As of December 31,
| 2024 |  | 2023
Senior Notes due 2028, net of unamortized debt issuance costs of $2.0 and $2.5, respectively | $ | 298.0 |  |  | $ | 297.5 |
Term loan, net of unamortized debt issuance costs of $4.3 and $4.4, respectively | 493.2 |  |  | 485.6 |
Vehicle and equipment notes, maturing through September 2029; payable in various monthly installments, including interest rates ranging from 1.9% to 7.3% | 79.7 |  |  | 83.0 |
Various notes payable, maturing through July 2027; payable in various annual installments, including interest rate at 5.0% | 1.4 |  |  | 1.2 |
| 872.3 |  |  | 867.3 |
Less: current maturities | (31.5) |  |  | (32.2) |
Long-term debt, less current maturities | $ | 840.8 |  |  | $ | 835.1 |
Schedule of Maturities of Long-term Debt | Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of September 30, 2024 are as follows (in millions):
Remainder of 2024 | $ | 8.1 |
2025 | 30.5 |
2026 | 26.2 |
2027 | 21.7 |
2028 | 314.2 |
Thereafter | 477.9 |

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- 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
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- 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
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