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Credit Arrangements (Tables)

9 Months Ended

Sep. 30, 2025

Summary of Total Debt and Long-term Debt

The following table summarizes our debt as of September 30, 2025 and December 31, 2024:


(in millions)	As of September 30, 2025		As of December 31, 2024
Amended 2022 Term Facility, net of unamortized debt issuance costs of $0.2 million and $0.2 million, respectively	$	349.8	$	349.8
Amended 2022 Revolving Credit Facility	150.0		—
2.32% Senior Notes due October 26, 2030, net of unamortized debt issuance costs of $0.9 million and $1.2 million, respectively	349.1		348.8
Total debt	$	848.9	$	698.6

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details