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DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following:
| As of
| June 30, 2024 |  | December 31, 2023
| (In millions)
4.50% Senior Notes due 2028 | $ | 405.0 |  |  | $ | 405.0 |
4.625% Senior Notes due 2029 | 800.0 |  |  | 800.0 |
4.75% Senior Notes due 2030 | 445.0 |  |  | 445.0 |
5.00% Senior Notes due 2032 | 600.0 |  |  | 600.0 |
Mortgage notes payable bearing interest at fixed rates | 30.8 |  |  | 31.9 |
2021 Real Estate Facility | 597.2 |  |  | 614.4 |
2021 BofA Real Estate Facility | 162.2 |  |  | 165.9 |
2018 Bank of America Facility | 39.8 |  |  | 50.3 |
2018 Wells Fargo Master Loan Facility | 69.5 |  |  | 72.0 |
2015 Wells Fargo Master Loan Facility | 34.6 |  |  | 37.2 |
2023 Syndicated Revolving Credit Facility | 430.7 |  |  | — |
Finance lease liability | 8.4 |  |  | 8.4 |
Total debt outstanding | 3,623.1 |  |  | 3,230.1 |
Add—unamortized premium on 4.50% Senior Notes due 2028 | 0.6 |  |  | 0.6 |
Add—unamortized premium on 4.75% Senior Notes due 2030 | 1.2 |  |  | 1.3 |
Less—debt issuance costs | (23.6) |  |  | (25.9) |
Long-term debt, including current portion | 3,601.3 |  |  | 3,206.2 |
Less—current portion, net of current portion of debt issuance costs | (113.1) |  |  | (84.9) |
Long-term debt | $ | 3,488.2 |  |  | $ | 3,121.2 |

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