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Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Outstanding Long-term Debt

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

			March 31, 2023						December 31, 2022
Credit Agreement—
Advances under revolving credit facility			$	40.0					$	55.0
Bonds payable—
5.75% Senior Notes due 2025			347.9						347.7
4.50% Senior Notes due 2028			782.6						781.8
4.75% Senior Notes due 2030			779.6						779.0
4.625% Senior Notes due 2031			390.8						390.6
Other notes payable			52.5						53.1
Finance lease obligations			355.1						359.8
			2,748.5						2,767.0
Less: Current portion			(26.0)						(25.2)
Long-term debt, net of current portion			$	2,722.5					$	2,741.8

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
April 1 through December 31, 2023						$	20.2					$	20.2
2024						39.2						39.2
2025						381.5						379.4
2026						27.6						27.6
2027						81.6						81.6
2028						830.1						812.7
Thereafter						1,417.4						1,387.8
Total						$	2,797.6					$	2,748.5

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