Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.3
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Instrument [Line Items]  
Long-Term Debt
6. Long-Term Debt
Long-term debt consists of the following:
September 30, 2026 December 31, 2025
(In millions)
Revolving Credit Facility (1) $ —  $ — 
4.625% Senior Notes due 2029 (the “4.625% Notes”) 650.0  650.0 
4.875% Senior Notes due 2031 (the “4.875% Notes”) 500.0  500.0 
Mortgage Facility and Sidecar Facility (2) 411.2  455.8 
Bridge Facility (3) 150.0  — 
Notes to finance companies - fixed rate, bearing interest at 4.40% 14.4  29.4 
Notes to finance companies - variable rate, bearing interest at 1.5% above one-month term SOFR 39.8  — 
Subtotal $ 1,765.4  $ 1,635.2 
Debt issuance costs (15.7) (19.8)
Total debt 1,749.7  1,615.4 
Less current maturities (193.3) (52.4)
Long-term debt $ 1,556.4  $ 1,563.0 
(1)The interest rate on the Revolving Credit Facility (as defined below) was 150 and 125 basis points above one-month Adjusted Term SOFR (as defined in the Credit Facilities) at September 30, 2026 and December 31, 2025 respectively.
(2)The interest rate on the Mortgage Facility and Sidecar Facility (each as defined below) was 175 and 150 basis points above one-month Adjusted Term SOFR (as defined in each of the Mortgage Facility and Sidecar Facility) at September 30, 2026 and December 31, 2025, respectively.
(3)The interest rate on the Bridge Facility (as defined below) was 250 basis points above one-month Term SOFR (as defined in the Bridge Facility) at September 30, 2026.