Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2022

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


	March 31, 2022		December 31, 2021
Credit Agreement—
Advances under revolving credit facility	$	305.0	$	200.0
Term loan facilities	235.3		238.5
Bonds payable—
5.125% Senior Notes due 2023	—		99.6
5.75% Senior Notes due 2025	347.2		347.0
4.50% Senior Notes due 2028	779.5		786.8
4.75% Senior Notes due 2030	777.2		784.7
4.625% Senior Notes due 2031	389.9		393.7
Other notes payable	49.0		49.6
Finance lease obligations	381.0		386.8
	3,264.1		3,286.7
Less: Current portion	(42.8)		(42.8)
Long-term debt, net of current portion	$	3,221.3	$	3,243.9

- 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