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DEBT (Tables)

6 Months Ended

Jun. 30, 2025

Long-term debt consisted of the following:


	As of
	June 30, 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	28.4		29.6
2021 Real Estate Facility	525.6		579.9
2021 BofA Real Estate Facility	154.9		158.6
2018 Bank of America Facility	36.1		37.9
2018 Wells Fargo Master Loan Facility	59.7		62.2

2015 Wells Fargo Master Loan Facility	—		32.0

Finance lease liability	8.3		8.4
Total debt outstanding	3,063.0		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	(19.3)		(21.5)
Long-term debt, including current portion	3,045.0		3,138.6
Less—current portion, net of debt issuance costs	(80.9)		(114.7)
Long-term debt	$	2,964.1	$	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