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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Long-term Debt

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

						March 31, 2023						December 31, 2022
Senior secured term loan (1)						$	1,370.1					$	1,370.0
6.750% senior unsecured notes due 2025						185.0						185.0
10.000% senior unsecured notes due 2027						320.0						320.0
Notes payable and other secured loans						174.9						171.3
Finance lease obligations						553.5						585.7
Less: unamortized debt issuance costs and discounts						(9.7)						(10.2)
Total debt						2,593.8						2,621.8
Less: Current maturities						62.9						62.8
Total long-term debt						$	2,530.9					$	2,559.0

(1)Includes unamortized fair value discount of $2.0 million and $2.1 million as of March 31, 2023 and December 31, 2022, 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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