Debt (Tables)

9 Months Ended

Sep. 30, 2024

Non-vehicle long-term debt consisted of the following:


Debt Description	Maturity Date	Interest Payable	September 30, 2024		December 31, 2023
3.5% Senior Notes	November 15, 2024	May 15 and November 15	$	450.0	$	450.0
4.5% Senior Notes	October 1, 2025	April 1 and October 1	450.0		450.0
3.8% Senior Notes	November 15, 2027	May 15 and November 15	300.0		300.0
1.95% Senior Notes	August 1, 2028	February 1 and August 1	400.0		400.0
4.75% Senior Notes	June 1, 2030	June 1 and December 1	500.0		500.0
2.4% Senior Notes	August 1, 2031	February 1 and August 1	450.0		450.0
3.85% Senior Notes	March 1, 2032	March 1 and September 1	700.0		700.0
Revolving credit facility	July 18, 2028	Monthly	—		—
Finance leases and other debt	Various dates through 2041		353.3		362.2
			3,603.3		3,612.2
Less: unamortized debt discounts and debt issuance costs			(18.8)		(21.9)
Less: current maturities			(463.6)		(462.4)
Long-term debt, net of current maturities			$	3,120.9	$	3,127.9

- Definition

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.

+ References

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+ Details