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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

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

			As of September 30,						As of December 31,
			2025						2024
Senior Notes due 2028, net of unamortized debt issuance costs of $1.4 and $1.8, respectively			$	298.6					$	298.2
Term loan, net of unamortized debt issuance costs of $3.3 and $3.7, respectively			489.2						492.5
Vehicle and equipment notes, maturing through September 2030; payable in various monthly installments, including interest rates ranging from 1.9% to 7.3%			92.0						82.3
Various notes payable, maturing through July 2027; payable in various annual installments, including interest rates at 5.0%			1.0						1.8
			880.8						874.8
Less: current maturities			(34.8)						(32.4)
Long-term debt, less current maturities			$	846.0					$	842.4

Schedule of Maturities of Long-term Debt

Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of September 30, 2025 are as follows (in millions):

Remainder of 2025			$	9.1
2026			33.9
2027			29.6
2028			322.7
2029			15.4
Thereafter			474.8

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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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