XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Lines of Credit and Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Summary of outstanding debt obligations
The following table summarizes our outstanding debt obligations and their classification in the accompanying Consolidated Balance Sheets (in millions) as of:

September 30, 2025December 31, 2024
Commercial paper$157.0 $— 
Current maturities of long-term debt:
Finance lease obligations$16.9 $14.9 
Senior unsecured notes— 300.0 
Debt issuance costs— (0.4)
    Total current maturities of long-term debt
$16.9 $314.5 
Long-Term Debt:
Finance lease obligations$44.7 $39.5 
Senior unsecured notes800.0 800.0 
Debt issuance costs(6.5)(6.4)
Total long-term debt$838.2 $833.1 
Total debt$1,012.1 $1,147.6 
Summary of weighted average borrowing rate facility
Our weighted average borrowing rate on the Program was as follows as of:
September 30, 2025December 31, 2024
Weighted average borrowing rate4.30 %— %
Our weighted average borrowing rate on the Amended Credit Agreement was as follows as of:
September 30, 2025December 31, 2024
Weighted average borrowing rate— %— %