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DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Composition of Long-term Debt

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

						September 30, 2023						December 31, 2022
4.00% Senior Notes due August 15, 2028						$	750.0					$	750.0
Acquisition Line						325.0						303.2
Other Debt:
Real estate related						769.8						796.9
Finance leases						273.7						220.4
Other						8.9						22.3
Total other debt						1,052.3						1,039.6
Total debt						2,127.3						2,092.7
Less: unamortized debt issuance costs						9.1						10.2
Less: current maturities						75.7						130.3
Total long-term debt						$	2,042.5					$	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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