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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Outstanding Long-term Debt

Our long-term debt outstanding consists of the following (in millions):

			September 30, 2020						December 31, 2019
Credit Agreement—
Advances under revolving credit facility			$	—					$	45.0
Term loan facilities			254.8						265.2
Bonds payable—
5.125% Senior Notes due 2023			297.9						297.3
5.75% Senior Notes due 2024			697.7						697.3
5.75% Senior Notes due 2025			346.1						345.6
4.50% Senior Notes due 2028			784.6						491.7
4.75% Senior Notes due 2030			782.8						491.7
Other notes payable			40.2						44.7
Finance lease obligations			372.3						384.1
			3,576.4						3,062.6
Less: Current portion			(37.0)						(39.3)
Long-term debt, net of current portion			$	3,539.4					$	3,023.3

Schedule of Financial Covenants

Fiscal Quarters Ending			Interest Coverage Ratio
December 31, 2019 and March 31, 2020			3.00 to 1.00
June 30, 2020, September 30, 2020, December 31, 2020, March 31, 2021, June 30, 2021, September 30, 2021 and December 31, 2021			2.00 to 1.00
March 31, 2022 and thereafter			3.00 to 1.00

Fiscal Quarters Ending			Leverage Ratio
December 31, 2019 and March 31, 2020			4.50 to 1.00
June 30, 2020			4.75 to 1.00
September 30, 2020			5.50 to 1.00
December 31, 2020			6.50 to 1.00
March 31, 2021			6.50 to 1.00
June 30, 2021			6.00 to 1.00
September 30, 2021			5.50 to 1.00
December 31, 2021			5.00 to 1.00
March 31, 2022 and thereafter			4.25 to 1.00

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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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