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DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Composition of long-term debt

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

						December 31,
						2021						2020
4.00% Senior Notes due August 15, 2028						$	750.0					$	550.0
Acquisition Line						329.3						47.8
Other debt:
Real estate related						627.7						607.8
Finance leases						172.7						124.7
Other						166.9						15.7
Total other debt						967.4						748.3
Total debt						2,046.7						1,346.1
Less: unamortized debt issuance costs						11.0						9.5
Less: current maturities						220.4						56.0
Total long-term debt						$	1,815.3					$	1,280.6

Aggregate annual maturities of long-term debt

The aggregate annual maturities of debt for the next five years, excluding debt issuance costs, are as follows (in millions):

						Total
Years Ended December 31,
2022						$	220.8
2023						96.7
2024						432.4
2025						99.3
2026						182.4
Thereafter						1,015.0
Total						$	2,046.7

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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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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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