Debt (Tables)

9 Months Ended

Sep. 30, 2024

The following table provides details of the carrying values of debt as of the dates indicated (in millions):


Description	Maturity Date	September 30, 2024		December 31, 2023
Senior credit facility:	November 1, 2026
Revolving loans		$	145.0	$	773.0
Term loan		334.7		341.3
4.500% Senior Notes	August 15, 2028	600.0		600.0
5.900% Senior Notes	June 15, 2029	550.0		—
6.625% Senior Notes	August 15, 2029	71.5		284.2
Five-Year Term Loan Facility	October 7, 2027	288.8		300.0
Three-Year Term Loan Facility	October 7, 2025	—		400.0
Finance lease and other obligations		349.7		380.3
Total debt obligations		$	2,339.7	$	3,078.8
Less unamortized deferred financing costs		(15.9)		(13.5)
Total debt, net of deferred financing costs		$	2,323.8	$	3,065.3
Current portion of long-term debt		185.1		177.2
Long-term debt		$	2,138.7	$	2,888.1

- 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.

+ References

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+ Details