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v3.23.3

Financing Agreements (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Debt and Finance Lease Obligations | The carrying value of financing obligations and the average related interest rates were as follows (in millions):
| Average interest rate as of September 30, 2023 |  | Maturity |  | September 30, 2023 |  | December 31, 2022
Incremental term loan | 6.54% |  | December 2023 |  | $ | 500.0 |  |  | $ | 500.0 |
Revolving loan facility | 5.78% |  | June 2026 |  | 507.7 |  |  | 312.9 |
Term loan facility | 6.54% |  | June 2026 |  | 792.0 |  |  | 828.0 |
Senior notes—fixed rate | 4.23% |  | July 2028 |  | 350.0 |  |  | 350.0 |
Finance lease obligations | 5.22% |  | Various through 2029 |  | 10.2 |  |  | 11.4 |
Notes payable and other | 4.26% |  | Various through 2030 |  | 54.2 |  |  | 61.4 |
Debt issuance costs |  |  |  |  | (4.6) |  |  | (5.9) |
Total financing obligations |  | $ | 2,209.5 |  |  | $ | 2,057.8 |
Less: Current financing obligations |  | 553.9 |  |  | 553.6 |
Long-term financing obligations |  | $ | 1,655.6 |  |  | $ | 1,504.2 |

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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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