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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

A summary of long-term debt follows (in millions):

						March 31, 2025						December 31, 2024
Senior secured term loan (1)						$	1,384.6					$	1,388.1
Senior secured revolving credit facility						304.0						192.0
7.250% senior unsecured notes due 2032						800.0						800.0
Notes payable and other secured loans						227.5						224.4
Finance lease obligations						866.6						798.7
Less: unamortized debt issuance costs and discounts						(31.9)						(32.9)
Total debt						3,550.8						3,370.3
Less: current maturities						103.9						101.4
Total long-term debt						$	3,446.9					$	3,268.9

(1)Includes unamortized fair value discount of $1.4 million as of March 31, 2025 and December 31, 2024.

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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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