June 30,

December 31,

2026

 

2025

Unsecured revolving credit facility maturing September 10, 2029

$

520.0

$

277.0

Unsecured term loan maturing August 14, 2028

400.0

Senior unsecured notes, interest payable semi-annually at 2.15%, effective rate of 2.27%, maturing August 15, 2030

500.0

Senior unsecured notes, interest payable semi-annually at 6.85%, effective rate of 6.91%, maturing November 15, 2036

250.0

Other notes

—

0.7

Total

1,670.0

1,427.7

Less: unamortized discount and debt issuance costs

(6.1)

(6.8)

Less: amounts due within one year

—

(0.7)

Total long-term debt

$

1,663.9

$

1,420.2