Credit Arrangements (Tables)

3 Months Ended

Mar. 31, 2026

Summary of Total Debt and Long-term Debt

The following table summarizes our debt as of March 31, 2026 and December 31, 2025:


(in millions)	As of March 31, 2026		As of December 31, 2025
2025 Term Facility, net of unamortized debt issuance costs of $1.3 million and $1.5 million, respectively	$	748.7	$	373.5
2025 Revolving Credit Facility	615.0		350.0
2.32% Senior Notes due October 26, 2030, net of unamortized debt issuance costs of $0.9 million and $0.9 million, respectively	349.1		349.1
Total debt	$	1,712.8	$	1,072.6

- 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