DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The Company’s long-term debt consisted of the following:

In millions
	September 30, 2024		December 31, 2023
$1.2 billion Credit Facility, due in 2026	$	710.8	$	31.0
$125 million Term Loan, due in 2026	125.0		125.0
$600 million Senior Notes, due in 2024 (redeemed in March 2024)	—		600.0
$500 million Senior Notes, due in 2029	500.0		500.0
Promissory notes and deferred consideration weighted average maturity of 2.4 years at 2024 and 2.6 years at 2023	21.6		32.9
Obligations under finance leases	19.6		16.3
Total debt	1,377.0		1,305.2
Less: current portion of total debt	12.0		19.6
Less: unamortized debt issuance costs	5.6		7.8
Long-term portion of total debt	$	1,359.4	$	1,277.8

Schedule of Weighted Average Interest Rates on Long Term Debt Excluding Capital Leases

The weighted average interest rates on long-term debt, excluding finance leases, were as follows:

	Nine Months Ended September 30, 2024		Year Ended December 31, 2023
$1.2 billion Credit Facility, due in 2026 (variable rate)	6.73	%	6.85	%
$125 million Term Loan, due in 2026 (variable rate)	6.25	%	6.66	%
$600 million Senior Notes, due in 2024 (fixed rate) (redeemed in March 2024)	—	%	5.38	%
$500 million Senior Notes, due in 2029 (fixed rate)	3.88	%	3.88	%
Promissory notes and deferred consideration (fixed rate)	3.92	%	3.54	%

Schedule of Outstanding Letters of Credit and the Unused Portion of Senior Credit Facility

Amounts committed to outstanding letters of credit and the unused portion of the Company's Credit Facility were as follows:

In millions
	September 30, 2024		December 31, 2023
Outstanding letters of credit under Credit Facility	$	56.5	$	59.0
Unused portion of the Credit Facility	432.7		1,110.0