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DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Composition of Long-term Debt

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

						March 31, 2025						December 31, 2024
4.00% Senior Notes due August 15, 2028						$	750.0					$	750.0
6.375% Senior Notes due January 15, 2030						500.0						500.0
Acquisition Line						40.0						95.0
Other Debt:
Real estate related						1,227.0						1,253.9
Finance leases						296.0						311.4
Other						6.2						19.0
Total other debt						1,529.2						1,584.3
Total debt						2,819.2						2,929.3
Less: unamortized debt issuance costs						15.8						16.1
Less: current maturities						142.3						175.3
Total long-term debt						$	2,661.1					$	2,737.9

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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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