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Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Carrying value of notes payable, capital leases and long-term debt

The carrying value of our notes payable, finance leases and long-term debt as of March 31, 2020 and December 31, 2019 is listed in the following table, and is adjusted for the fair value of interest rate swaps, unamortized discounts, deferred issuance costs and the unamortized portion of adjustments to fair value recorded in purchase accounting. Original issue discounts and adjustments to fair value recorded in purchase accounting are amortized to interest expense over the term of the applicable instrument using the effective interest method.

												March 31, 2020																														December 31, 2019
Maturity						Interest Rate						Principal						Adjustments						Carrying Value						Principal						Adjustments						Carrying Value
Credit facilities:
Uncommitted Credit Facility						Variable						$	40.0					$	—					$	40.0					$	11.6					$	—					$	11.6
June 2023						Variable						354.4						—						354.4						184.4						—						184.4
Senior notes:
March 2020						5.000						—						—						—						850.0						(0.1)						849.9
November 2021						5.250						600.0						(0.7)						599.3						600.0						(0.8)						599.2
June 2022						3.550						850.0						(2.4)						847.6						850.0						(2.6)						847.4
May 2023						4.750						550.0						12.4						562.4						550.0						2.6						552.6
August 2024						2.500						900.0						(7.9)						892.1						900.0						(8.3)						891.7
March 2025						3.200						500.0						(3.4)						496.6						500.0						(3.6)						496.4
July 2026						2.900						500.0						(3.7)						496.3						500.0						(3.9)						496.1
November 2027						3.375						650.0						(5.0)						645.0						650.0						(5.2)						644.8
May 2028						3.950						800.0						(15.3)						784.7						800.0						(15.7)						784.3
March 2030						2.300						600.0						(7.0)						593.0						—						—						—
March 2035						6.086						181.9						(13.8)						168.1						181.9						(13.9)						168.0
March 2040						6.200						399.9						(3.7)						396.2						399.9						(3.7)						396.2
May 2041						5.700						385.7						(5.2)						380.5						385.7						(5.3)						380.4
March 2050						3.050						400.0						(7.4)						392.6						—						—						—
Debentures:
May 2021						9.250						35.3						(0.3)						35.0						35.3						(0.4)						34.9
September 2035						7.400						148.1						(32.8)						115.3						148.1						(33.0)						115.1
Tax-exempt:
2020 - 2049						0.960 - 2.500						1,066.2						(6.1)						1,060.1						1,122.4						(6.2)						1,116.2
Finance leases:
2020 - 2049						1.917 - 12.203						117.5						—						117.5						119.3						—						119.3
Total Debt												$	9,079.0					$	(102.3)					8,976.7						$	8,788.6					$	(100.1)					8,688.5
Less: current portion																								(24.5)																		(929.9)
Long-term portion																								$	8,952.2																	$	7,758.6

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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