Debt (Tables)

3 Months Ended

Mar. 31, 2025

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


Description	Maturity Date	March 31, 2025		December 31, 2024
Senior credit facility:	November 1, 2026
Revolving loans		$	39.6	$	43.1
Term loan		328.1		332.5
4.500% Senior Notes	August 15, 2028	600.0		600.0
5.900% Senior Notes	June 15, 2029	550.0		550.0
6.625% Senior Notes	August 15, 2029	71.8		71.6
Five-Year Term Loan Facility	October 7, 2027	281.3		285.0

Finance lease and other obligations		376.3		356.5
Total debt obligations		$	2,247.1	$	2,238.7
Less unamortized deferred financing costs		(13.4)		(14.6)
Total debt, net of deferred financing costs		$	2,233.7	$	2,224.1
Current portion of long-term debt		192.1		186.1
Long-term debt		$	2,041.6	$	2,038.0

- 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