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Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Outstanding Long-term Debt

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

			June 30, 2023						December 31, 2022
Credit Agreement—
Advances under revolving credit facility			$	—					$	55.0
Bonds payable—
5.75% Senior Notes due 2025			348.1						347.7
4.50% Senior Notes due 2028			783.4						781.8
4.75% Senior Notes due 2030			780.2						779.0
4.625% Senior Notes due 2031			391.0						390.6
Other notes payable			67.4						53.1
Finance lease obligations			350.3						359.8
			2,720.4						2,767.0
Less: Current portion			(22.8)						(25.2)
Long-term debt, net of current portion			$	2,697.6					$	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
July 1 through December 31, 2023						$	10.7					$	10.7
2024						40.4						40.4
2025						382.7						380.8
2026						29.2						29.2
2027						43.2						43.2
2028						831.7						815.1
Thereafter						1,429.8						1,401.0
Total						$	2,767.7					$	2,720.4

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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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