Financing Agreements (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Debt and Finance Lease Obligations

The carrying value of financing obligations and the average related interest rates were as follows (in millions):

	Average interest rate as of September 30, 2024	Maturity	September 30, 2024		December 31, 2023
Incremental term loan facility	6.20%	July 2025	$	400.0	$	—
Revolving loan facility	4.79%	June 2026	141.6		228.2
Term loan facility	6.20%	June 2026	744.0		780.0
Private senior notes	4.23%	July 2028	350.0		350.0
Public senior notes	6.95%	March 2029	500.0		500.0
Finance lease obligations	5.23%	Various through 2029	9.2		10.3
Notes payable and other	4.28%	Various through 2033	47.2		54.2
Unamortized debt issuance costs and discounts			(12.0)		(14.3)
Total financing obligations			$	2,180.0	$	1,908.4
Less: Current financing obligations			454.4		54.0
Total long-term financing obligations			$	1,725.6	$	1,854.4