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DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:


			As of
			September 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			30.1						31.9
2021 Real Estate Facility			588.6						614.4
2021 BofA Real Estate Facility			160.4						165.9
2018 Bank of America Facility			38.8						50.3
2018 Wells Fargo Master Loan Facility			63.4						72.0

2015 Wells Fargo Master Loan Facility			33.3						37.2
2023 Syndicated Revolving Credit Facility			230.7						—
Finance lease liability			8.3						8.4
Total debt outstanding			3,403.7						3,230.1
Add—unamortized premium on 4.50% Senior Notes due 2028			0.5						0.6
Add—unamortized premium on 4.75% Senior Notes due 2030			1.1						1.3
Less—debt issuance costs			(22.5)						(25.9)
Long-term debt, including current portion			3,382.8						3,206.2
Less—current portion, net of current portion of debt issuance costs			(83.4)						(84.9)
Long-term debt			$	3,299.5					$	3,121.2

- 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