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v3.25.3

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following:
| As of
| September 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 | 27.8 |  |  | 29.6 |
2025 Real Estate Facility | 544.3 |  |  | — |
2021 Real Estate Facility | 475.9 |  |  | 579.9 |
2021 BofA Real Estate Facility | 153.0 |  |  | 158.6 |
2018 Bank of America Facility | 35.2 |  |  | 37.9 |
2018 Wells Fargo Master Loan Facility | 58.4 |  |  | 62.2 |
2015 Wells Fargo Master Loan Facility | — |  |  | 32.0 |
2023 Syndicated Revolving Credit Facility | 75.0 |  |  | — |
Finance lease liability | 8.3 |  |  | 8.4 |
Total debt outstanding | 3,627.9 |  |  | 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 | 0.9 |  |  | 1.1 |
Less—debt issuance costs | (23.8) |  |  | (21.5) |
Long-term debt, including current portion | 3,605.3 |  |  | 3,138.6 |
Less—current portion, net of debt issuance costs | (106.7) |  |  | (114.7) |
Long-term debt | $ | 3,498.6 |  |  | $ | 3,023.9 |

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