XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Finance lease obligations $ 901.9 $ 798.7
Less: unamortized debt issuance costs and discounts (31.7) (32.9)
Total debt 3,575.2 3,370.3
Less: current maturities 110.0 101.4
Total long-term debt 3,465.2 3,268.9
Secured Debt | Senior secured term loan    
Debt Instrument [Line Items]    
Long-term debt 1,381.1 1,388.1
Unamortized fair value discount 1.4 1.4
Secured Debt | Senior secured revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt 298.0 192.0
Senior Notes | 7.250% senior unsecured notes due 2032    
Debt Instrument [Line Items]    
Long-term debt $ 800.0 800.0
Stated interest rate 7.25%  
Notes payable and other secured loans    
Debt Instrument [Line Items]    
Long-term debt $ 225.9 $ 224.4