XML 87 R66.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Jan. 29, 2021
Sep. 13, 2019
Apr. 25, 2017
Debt Instrument [Line Items]          
Capitalized lease obligations $ 118.5        
Unamortized debt issuance costs (11.9) $ (5.2)      
Total long-term debt 2,182.6 1,848.4      
Less current maturities 19.0 15.7      
Total long-term debt, net of current 2,163.6 1,832.7      
Capitalized lease obligations, autos and equipment, due through 2030          
Debt Instrument [Line Items]          
Capitalized lease obligations 7.7 3.2      
Capitalized lease obligations, buildings, due through 2059          
Debt Instrument [Line Items]          
Capitalized lease obligations $ 110.8 116.5      
Senior Notes | 5.625% senior notes due 2027 (net of unamortized discount of $0.5 at 2025 and $0.9 at 2024)          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 5.625%       5.625%
Unamortized discount $ 0.5 0.9      
Long-term debt $ 299.5 299.1      
Senior Notes | 4.75% senior notes due 2029 (net of unamortized discount of $2.3 at 2025 and $3.0 at 2024)          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 4.75%     4.75%  
Unamortized discount $ 2.3 3.0      
Long-term debt $ 497.7 497.0      
Senior Notes | 3.75% senior notes due 2031 (net of unamortized discount of $3.2 at 2025 and $3.8 at 2024)          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 3.75%   3.75%    
Unamortized discount $ 3.2 3.8      
Long-term debt 496.8 $ 496.2      
Secured Debt | Term loan | Term loan          
Debt Instrument [Line Items]          
Unamortized discount $ 1.0        
Effective interest rate (as a percent) 5.61% 6.44%      
Long-term debt $ 599.0 $ 385.6      
Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Weighted average interest rate (as a percent) 5.88%        
Long-term debt $ 183.0 $ 56.0