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v3.22.2.2

Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Outstanding Long-term Debt | Our long-term debt outstanding consists of the following (in millions):
| September 30, 2022 |  | December 31, 2021
Credit Agreement— |  |  |
Advances under revolving credit facility | $ | 40.0 |  |  | $ | 200.0 |
Term loan facilities | — |  |  | 238.5 |
Bonds payable— |  |  |
5.125% Senior Notes due 2023 | — |  |  | 99.6 |
5.75% Senior Notes due 2025 | 347.6 |  |  | 347.0 |
4.50% Senior Notes due 2028 | 781.0 |  |  | 786.8 |
4.75% Senior Notes due 2030 | 778.4 |  |  | 784.7 |
4.625% Senior Notes due 2031 | 390.4 |  |  | 393.7 |
Other notes payable | 41.7 |  |  | 47.7 |
Finance lease obligations | 366.1 |  |  | 380.3 |
| 2,745.2 |  |  | 3,278.3 |
Less: Current portion | (26.2) |  |  | (37.8) |
Long-term debt, net of current portion | $ | 2,719.0 |  |  | $ | 3,240.5 |
Schedule of Debt Maturities | The following chart shows scheduled principal payments due on long-term debt for the next five years and thereafter (in millions):
|  | Face Amount |  | Net Amount
October 1 through December 31, 2022 |  | $ | 5.1 |  |  | $ | 5.1 |
2023 |  | 27.1 |  |  | 27.1 |
2024 |  | 80.7 |  |  | 80.7 |
2025 |  | 384.1 |  |  | 381.6 |
2026 |  | 29.9 |  |  | 29.9 |
2027 |  | 44.2 |  |  | 44.2 |
Thereafter |  | 2,226.8 |  |  | 2,176.6 |
Total |  | $ | 2,797.9 |  |  | $ | 2,745.2 |

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