XML 42 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Financing Agreements (Tables)
3 Months Ended
Mar. 31, 2025
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 March 31, 2025MaturityMarch 31, 2025December 31, 2024
Incremental term loan facility5.93%July 2025$400.0 $400.0 
Revolving loan facility5.05%December 2029272.1 282.0 
Term loan facility5.92%December 2029493.8 500.0 
Private senior notes4.98%July 2028350.0 350.0 
Public senior notes6.95%March 2029500.0 500.0 
Finance lease obligations5.23%Various through 20298.1 8.1 
Notes payable and other4.29%Various through 203045.6 47.1 
Unamortized debt issuance costs and discounts(13.9)(14.8)
Total financing obligations$2,055.7 $2,072.4 
Less: Current financing obligations434.3 434.3 
Total long-term financing obligations$1,621.4 $1,638.1