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DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Composition of long-term debt

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

						December 31,
						2022						2021
4.00% Senior Notes due August 15, 2028						$	750.0					$	750.0
Acquisition Line						303.2						329.3
Other debt:
Real estate related						796.9						627.7
Finance leases						220.4						172.7
Other						22.3						166.9
Total other debt						1,039.6						967.4
Total debt						2,092.7						2,046.7
Less: unamortized debt issuance costs						10.2						11.0
Less: current maturities						130.3						220.4
Total long-term debt						$	1,952.2					$	1,815.3

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,
2023						$	130.8
2024						113.9
2025						110.6
2026						193.7
2027						490.7
Thereafter						1,053.2
Total						$	2,092.7

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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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