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DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Long-term debt consisted of the following:


	As of
	March 31, 2025		December 31, 2024
	(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	29.0		29.6
2021 Real Estate Facility	573.9		579.9
2021 BofA Real Estate Facility	156.7		158.6
2018 Bank of America Facility	37.0		37.9
2018 Wells Fargo Master Loan Facility	60.9		62.2

2015 Wells Fargo Master Loan Facility	31.6		32.0

Finance lease liability	8.3		8.4
Total debt outstanding	3,147.5		3,158.5
Add—unamortized premium on 4.50% Senior Notes due 2028	0.4		0.5
Add—unamortized premium on 4.75% Senior Notes due 2030	1.0		1.1
Less—debt issuance costs	(20.4)		(21.5)
Long-term debt, including current portion	3,128.5		3,138.6
Less—current portion, net of debt issuance costs	(113.4)		(114.7)
Long-term debt	$	3,015.1	$	3,023.9

- 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