Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

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


	September 30, 2021		December 31, 2020
Credit Agreement—
Advances under revolving credit facility	$	90.0	$	—
Term loan facilities	241.8		251.6
Bonds payable—
5.125% Senior Notes due 2023	99.6		298.1
5.75% Senior Notes due 2025	346.8		346.3
4.50% Senior Notes due 2028	786.4		785.0
4.75% Senior Notes due 2030	784.3		783.2
4.625% Senior Notes due 2031	393.6		393.2
Other notes payable	49.7		39.8
Finance lease obligations	415.7		391.7
	3,207.9		3,288.9
Less: Current portion	(65.9)		(38.3)
Long-term debt, net of current portion	$	3,142.0	$	3,250.6

- 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