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DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Composition of long-term debt

Debt consisted of the following (in millions):

						September 30, 2022						December 31, 2021
4.00% Senior Notes due August 15, 2028						$	750.0					$	750.0
Acquisition Line						200.0						329.3
Other Debt:
Real estate related						807.7						627.7
Finance leases						174.5						172.7
Other						20.9						166.9
Total other debt						1,003.0						967.4
Total debt						1,953.0						2,046.7
Less: unamortized debt issuance costs						10.7						11.0
Less: current maturities						141.5						220.4
Total long-term debt						$	1,800.9					$	1,815.3

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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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