XML 59 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
Long-term debt is summarized as follows (in millions):
December 31, 2025December 31, 2024
Term loan (1)$476.4 $475.0 
Finance leases (2)20.1 20.6 
Total496.5 495.6 
Less current maturities0.9 0.8 
Long-term debt$495.6 $494.8 
____________________
(1)Includes unamortized debt issuance costs of $4.0 million and $5.4 million at December 31, 2025 and December 31, 2024, respectively.
(2)See more information related to finance leases within Note 12, Leases.
Schedule of Maturities of Long-Term Debt
Future maturities of debt and finance lease obligations as of December 31, 2025, excluding the unamortized debt issuance costs of $4.0 million, were as follows (in millions):
Years ending December 31:
2026$0.9 
20271.0 
2028481.5 
20291.3 
20301.4 
Thereafter14.4 
$500.5