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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Long-term Debt

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

						September 30, 2023						December 31, 2022
Senior secured term loan (1)						$	1,370.4					$	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						194.2						171.3
Finance lease obligations						641.2						585.7
Less: unamortized debt issuance costs and discounts						(8.5)						(10.2)
Total debt						2,702.3						2,621.8
Less: Current maturities						62.1						62.8
Total long-term debt						$	2,640.2					$	2,559.0

(1)Includes unamortized fair value discount of $1.8 million and $2.1 million as of September 30, 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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