XML 36 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-term Debt
Our long-term debt outstanding consists of the following (in millions):
June 30, 2021December 31, 2020
Credit Agreement—  
Advances under revolving credit facility$45.0 $— 
Term loan facilities245.1 251.6 
Bonds payable—
5.125% Senior Notes due 2023
99.5 298.1 
5.75% Senior Notes due 2025
346.6 346.3 
4.50% Senior Notes due 2028
785.9 785.0 
4.75% Senior Notes due 2030
783.9 783.2 
4.625% Senior Notes due 2031
393.4 393.2 
Other notes payable50.2 39.8 
Finance lease obligations422.9 391.7 
3,172.5 3,288.9 
Less: Current portion(66.8)(38.3)
Long-term debt, net of current portion$3,105.7 $3,250.6