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DEBT (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Composition of long-term debt

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

						June 30, 2023						December 31, 2022
4.00% Senior Notes due August 15, 2028						$	750.0					$	750.0
Acquisition Line						450.0						303.2
Other Debt:
Real estate related						773.4						796.9
Finance leases						276.0						220.4
Other						9.7						22.3
Total other debt						1,059.1						1,039.6
Total debt						2,259.1						2,092.7
Less: unamortized debt issuance costs						9.5						10.2
Less: current maturities						75.4						130.3
Total long-term debt						$	2,174.2					$	1,952.2

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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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