XML 58 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Financing Agreements - Interest Rates and Maturities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Nov. 16, 2023
Debt Instrument [Line Items]      
Effective interest rate 5.23%    
Finance lease obligations $ 8.1 $ 8.1  
Unamortized debt issuance costs and discounts (13.9) (14.8)  
Total financing obligations 2,055.7 2,072.4  
Less: Current financing obligations 434.3 434.3  
Total long-term financing obligations $ 1,621.4 1,638.1  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Average interest rate as of March 31, 2025 5.05%    
Senior Notes | Senior Unsecured Notes 4.23% Due July 2028      
Debt Instrument [Line Items]      
Stated interest rate 4.98%    
Long-term debt $ 350.0 350.0  
Senior Notes | Public Senior Note Six Point Nine Five Percent Due March Twenty Twenty-Nine      
Debt Instrument [Line Items]      
Stated interest rate 6.95%   6.95%
Long-term debt $ 500.0 500.0  
Notes payable and other      
Debt Instrument [Line Items]      
Stated interest rate 4.29%    
Long-term debt $ 45.6 47.1  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Revolving loan facility $ 272.1 282.0  
Term loan      
Debt Instrument [Line Items]      
Average interest rate as of March 31, 2025 5.92%    
Revolving loan facility $ 493.8 500.0  
Unsecured Debt | Incremental Term Loan Facility | Line of Credit      
Debt Instrument [Line Items]      
Current line of credit $ 400.0 $ 400.0