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Long-Term Debt (Tables)

9 Months Ended

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.

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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

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