Financing Agreements (Tables)

3 Months Ended

Mar. 31, 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 March 31, 2024	Maturity	March 31, 2024		December 31, 2023
Revolving loan facility	5.71%	June 2026	$	401.0	$	228.2
Term loan facility	6.56%	June 2026	768.0		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	9.6		10.3
Notes payable and other	4.27%	Various through 2030	53.0		54.2
Unamortized debt issuance costs and discounts			(13.4)		(14.3)
Total financing obligations			$	2,068.2	$	1,908.4
Less: Current financing obligations			54.0		54.0
Total long-term financing obligations			$	2,014.2	$	1,854.4