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Long-term Debt (Tables)

9 Months Ended

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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