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v3.24.3

Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Outstanding Long-term Debt | Our long-term debt outstanding consists of the following (in millions):
| September 30, 2024 |  | December 31, 2023
Credit Agreement— |  |  |
Advances under revolving credit facility | $ | — |  |  | $ | — |
Bonds payable— |  |  |
5.75% Senior Notes due 2025 | 199.5 |  |  | 348.5 |
4.50% Senior Notes due 2028 | 787.5 |  |  | 785.0 |
4.75% Senior Notes due 2030 | 783.5 |  |  | 781.5 |
4.625% Senior Notes due 2031 | 392.3 |  |  | 391.5 |
Other notes payable | 90.7 |  |  | 66.0 |
Finance lease obligations | 324.0 |  |  | 340.1 |
| 2,577.5 |  |  | 2,712.6 |
Less: Current portion | (233.0) |  |  | (24.8) |
Long-term debt, net of current portion | $ | 2,344.5 |  |  | $ | 2,687.8 |
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, 2024 |  | $ | 6.7 |  |  | $ | 6.7 |
2025 |  | 237.5 |  |  | 237.0 |
2026 |  | 37.3 |  |  | 37.3 |
2027 |  | 44.4 |  |  | 44.4 |
2028 |  | 833.0 |  |  | 820.5 |
2029 |  | 41.7 |  |  | 41.7 |
Thereafter |  | 1,414.2 |  |  | 1,389.9 |
Total |  | $ | 2,614.8 |  |  | $ | 2,577.5 |

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