XML 57 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2024
Text Block [Abstract]  
Outstanding Long-Term Debt
Our outstanding long-term debt is shown below:
As of December 31,
(in millions)20242023
Uncollateralized senior notes:
5.68% notes, due June 2026$5.8 $8.7 
6.39% notes, due December 2026100.0 100.0 
6.44% notes, due December 2027100.0 100.0 
6.43% notes, due May 20282.8 3.5 
3.73% notes, due December 20288.0 10.0 
6.45% notes, due December 2028100.0 100.0 
3.88% notes, due May 202925.0 30.0 
5.20% notes, due October 2029100.0 — 
6.62% notes, due December 2030100.0 100.0 
3.25% notes, due April 203252.5 59.5 
6.71% notes, due December 2033100.0 100.0 
2.98% notes, due December 203470.0 70.0 
3.00% notes, due July 203550.0 50.0 
2.96% notes, due August 203540.0 40.0 
2.49% notes, due January 203750.0 50.0 
5.43% notes, due March 203880.0 80.0 
3.48% notes, due May 203850.0 50.0 
3.58% notes, due November 203850.0 50.0 
6.73% notes, due December 203850.0 50.0 
3.98% notes, due August 2039100.0 100.0 
2.95% notes, due March 204250.0 50.0 
Equipment security note
2.46% note, due September 20316.7 7.6 
Less: debt issuance costs(3.6)(3.7)
Total long-term debt1,287.2 1,205.6 
Less: current maturities(25.5)(18.5)
Total long-term debt, net of current maturities$1,261.7 $1,187.1 
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]