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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Composition of Long-term Debt

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

						June 30, 2024						December 31, 2023
4.00% Senior Notes due August 15, 2028						$	750.0					$	750.0
Acquisition Line						294.3						325.0
Other Debt:
Real estate related						1,064.4						751.0
Finance leases						344.1						272.7
Other						7.8						8.8
Total other debt						1,416.4						1,032.5
Total debt						2,460.6						2,107.5
Less: unamortized debt issuance costs						10.7						8.7
Less: current maturities						170.6						109.4
Total long-term debt						$	2,279.3					$	1,989.4

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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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