XML 63 R42.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
Long-term debt consisted of the following:
December 31,
20252024
U.S. credit agreement — revolving credit line$333.0 $— 
U.K. credit agreement — revolving credit line87.6 171.4 
3.50% senior subordinated notes due 2025 (1)
— 549.1 
3.75% senior subordinated notes due 2029
497.3 496.6 
Mortgage facilities792.5 474.8 
Other debt455.1 160.1 
Total long-term debt$2,165.5 $1,852.0 
Less: current portion(355.0)(721.2)
Net long-term debt$1,810.5 $1,130.8 
(1)During 2025, we repaid in full at scheduled maturity our $550 million of 3.50% senior subordinated notes due September 1, 2025.
Scheduled maturities of long-term debt for each of the next five years and thereafter
Scheduled maturities of long-term debt for each of the next five years and thereafter are as follows:
2026
$355.0 
2027
91.7 
2028
939.3 
2029
525.1 
2030
117.2 
2031 and thereafter
137.2 
Total long-term debt reported$2,165.5 
Schedule of senior subordinated notes issuances
We have the following senior subordinated notes outstanding:
DescriptionMaturity DateInterest Payment DatesPrincipal Amount
3.75% Notes
June 15, 2029June 15, December 15$500 million