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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of Composition of Long-term Debt

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


	September 30, 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	710.0		95.0
Other Debt:
Real estate related	1,182.6		1,253.9
Finance leases	331.2		311.4
Other	5.4		19.0
Total other debt	1,519.2		1,584.3
Total debt	3,479.2		2,929.3

Less: unamortized debt issuance costs	14.1		16.1
Less: current maturities	215.1		175.3
Total long-term debt	$	3,250.0	$	2,737.9

- 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.

+ References

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+ Details