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Long-term Debt (Tables)

9 Months Ended

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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