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v3.23.3

Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Outstanding Long-term Debt | Our long-term debt outstanding consists of the following (in millions):
| September 30, 2023 |  | December 31, 2022
Credit Agreement— |  |  |
Advances under revolving credit facility | $ | — |  |  | $ | 55.0 |
Bonds payable— |  |  |
5.75% Senior Notes due 2025 | 348.3 |  |  | 347.7 |
4.50% Senior Notes due 2028 | 784.2 |  |  | 781.8 |
4.75% Senior Notes due 2030 | 780.9 |  |  | 779.0 |
4.625% Senior Notes due 2031 | 391.3 |  |  | 390.6 |
Other notes payable | 66.6 |  |  | 53.1 |
Finance lease obligations | 345.3 |  |  | 359.8 |
| 2,716.6 |  |  | 2,767.0 |
Less: Current portion | (23.9) |  |  | (25.2) |
Long-term debt, net of current portion | $ | 2,692.7 |  |  | $ | 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
October 1 through December 31, 2023 |  | $ | 5.5 |  |  | $ | 5.5 |
2024 |  | 40.4 |  |  | 40.4 |
2025 |  | 382.3 |  |  | 380.6 |
2026 |  | 29.2 |  |  | 29.2 |
2027 |  | 43.2 |  |  | 43.2 |
2028 |  | 831.7 |  |  | 815.9 |
Thereafter |  | 1,429.8 |  |  | 1,401.8 |
Total |  | $ | 2,762.1 |  |  | $ | 2,716.6 |

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