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Long-term Debt (Tables)

9 Months Ended

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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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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