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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

			As of December 31,
			2024						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			29.6						31.9
2021 Real Estate Facility			579.9						614.4
2021 BofA Real Estate Facility			158.6						165.9
2018 Bank of America Facility			37.9						50.3
2018 Wells Fargo Master Loan Facility			62.2						72.0
2015 Wells Fargo Master Loan Facility			32.0						37.2
Finance lease liability			8.4						8.4
Total debt outstanding			3,158.5						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			(21.5)						(25.9)
Long-term debt, including current portion			3,138.6						3,206.2
Less—current portion, net of debt issuance costs			(114.7)						(84.9)
Long-term debt			$	3,023.9					$	3,121.2

Schedule of Aggregate Maturities

The aggregate maturities of long-term debt as of December 31, 2024 are as follows (in millions): 

2025			$	119.1
2026			555.5
2027			15.1
2028			467.4
2029			810.4
Thereafter			1,191.1
Total maturities of long-term debt			$	3,158.5

Schedule of Mortgage Notes Payable

Below is a summary of our outstanding mortgage notes payable, the carrying values of the related collateralized real estate, and year of maturity as of December 31, 2024 and 2023:

						As of December 31, 2024																		As of December 31, 2023
Mortgage Agreement						Aggregate Principal Outstanding						Carrying Value of Collateralized Related Real Estate						Maturity Dates						Aggregate Principal Outstanding						Carrying Value of Collateralized Related Real Estate						Maturity Dates
Captive mortgages						$	29.6					$	84.9					2034						$	31.9					$	86.3					2024
2021 Real Estate Facility						579.9						845.9						2026						614.4						852.4						2026
2021 BofA Real Estate Facility						158.6						195.0						2031						165.9						198.4						2031
2018 BofA Real Estate Facility						37.9						59.4						2025						50.3						72.7						2025
2018 Wells Fargo Master Loan Facility						62.2						94.4						2028						72.0						103.6						2028
2015 Wells Fargo Master Loan Facility						32.0						93.4						2025						37.2						83.1						2025
Total mortgage debt						$	900.2					$	1,362.8											$	971.7					$	1,396.5

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