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DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Composition of long-term debt

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

						December 31,
						2023						2022
4.00% Senior Notes due August 15, 2028						$	750.0					$	750.0
Acquisition Line						325.0						303.2
Other debt:
Real estate related						751.0						796.9
Finance leases						272.7						220.4
Other						8.8						22.3
Total other debt						1,032.5						1,039.6
Total debt						2,107.5						2,092.7
Less: unamortized debt issuance costs						8.7						10.2
Less: current maturities						109.4						130.3
Total long-term debt						$	1,989.4					$	1,952.2

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,
2024						$	109.9
2025						123.9
2026						198.9
2027						517.7
2028						878.1
Thereafter						278.9
Total						$	2,107.5

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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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