Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2026

Long-term debt consisted of the following:


	March 31, 2026		December 31, 2025
U.S. credit agreement — revolving credit line	$	620.0	$	333.0
U.K. credit agreement — revolving credit line	43.6		87.6
3.75% senior subordinated notes due 2029	497.5		497.3
Mortgage facilities	971.2		792.5
Other debt	504.6		455.1
Total long-term debt	2,636.9		2,165.5
Less: current portion	(423.1)		(355.0)
Net long-term debt	$	2,213.8	$	1,810.5

Summary of senior subordinated notes issuances

We have the following senior subordinated notes outstanding:

Description

Maturity Date

Interest Payment Dates

Principal Amount

3.75% Notes

June 15, 2029

June 15, December 15

$500 million

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details