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DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of long-term debt

Long-term debt consisted of the following (in millions):

						March 31, 2021						December 31, 2020
4.00% Senior Notes due August 15, 2028						$	550.0					$	550.0
Acquisition Line						48.2						47.8
Other Debt:
Real estate related						609.4						619.8
Finance leases						123.8						124.8
Other						26.1						20.0
Total other debt						759.3						764.6
Total debt						1,357.5						1,362.4
Less: unamortized debt issuance costs						10.5						11.0
Less: current maturities						64.3						56.7
Total long-term debt						$	1,282.6					$	1,294.7

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- 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.

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