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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Long-term Debt

A summary of long-term debt follows (in millions):

						September 30, 2022						December 31, 2021
Senior secured term loan (1)						$	1,519.6					$	1,530.7
6.750% senior unsecured notes due 2025						370.0						370.0
10.000% senior unsecured notes due 2027						545.0						545.0
Notes payable and other secured loans						215.3						145.0
Finance lease obligations						584.0						364.6
Less: unamortized debt issuance costs and discounts						(14.4)						(16.5)
Total debt						3,219.5						2,938.8
Less: Current maturities						116.9						60.4
Total long-term debt						$	3,102.6					$	2,878.4

(1)Includes unamortized fair value discount of $2.5 million and $3.0 million as of September 30, 2022 and December 31, 2021, respectively.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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