XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.25.2

Long-Term Debt | 6 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Long-Term Debt | LONG-TERM DEBT Long-term debt consisted of the following (in millions):
| As of June 30, |  | As of December 31,
| 2025 |  | 2024
Senior Notes due 2028, net of unamortized debt issuance costs of $1.5 and $1.8, respectively | $ | 298.5 |  |  | $ | 298.2 |
Term loan, net of unamortized debt issuance costs of $3.4 and $3.7, respectively | 490.3 |  |  | 492.5 |
Vehicle and equipment notes, maturing through June 2030; payable in various monthly installments, including interest rates ranging from 1.9% to 7.3% | 86.1 |  |  | 82.3 |
Various notes payable, maturing through July 2027; payable in various annual installments, including interest rates at 5.0% | 1.2 |  |  | 1.8 |
| 876.1 |  |  | 874.8 |
Less: current maturities | (33.3) |  |  | (32.4) |
Long-term debt, less current maturities | $ | 842.8 |  |  | $ | 842.4 |
Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of June 30, 2025 are as follows (in millions):
Remainder of 2025 | $ | 17.3 |
2026 | 31.5 |
2027 | 27.1 |
2028 | 319.9 |
2029 | 12.5 |
Thereafter | 472.7 |

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 The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration