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Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Instrument [Line Items] |
Long-Term Debt | 6. Long-Term Debt Long-term debt consists of the following:
| June 30, 2024 |  | December 31, 2023
| (In millions)
Revolving Credit Facility (1) | $ | — |  |  | $ | — |
4.625% Senior Notes due 2029 (the “4.625% Notes”) | 650.0 |  |  | 650.0 |
4.875% Senior Notes due 2031 (the “4.875% Notes”) | 500.0 |  |  | 500.0 |
Mortgage Facility (2) | 381.0 |  |  | 311.0 |
Mortgage notes to finance companies - fixed rate, bearing interest from 2.05% to 7.03% | 135.1 |  |  | 163.0 |
Mortgage notes to finance companies - variable rate, bearing interest at 1.50% to 2.90% above one-month or three-month SOFR | 66.9 |  |  | 75.6 |
Subtotal | $ | 1,733.0 |  |  | $ | 1,699.6 |
Debt issuance costs | (25.0) |  |  | (23.0) |
Total debt | 1,708.0 |  |  | 1,676.6 |
Less current maturities | (105.7) |  |  | (60.1) |
Long-term debt | $ | 1,602.3 |  |  | $ | 1,616.5 |
(1)The interest rate on the Revolving Credit Facility (as defined below) was 125 basis points above one-month Adjusted Term SOFR (as defined in the Credit Facilities (as defined below)) at June 30, 2024 and 125 basis points above one-month Term SOFR (as defined in the Credit Facilities) at December 31, 2023. (2)The interest rate on the Mortgage Facility (as defined below) was 150 basis points above one-month Adjusted Term SOFR (as defined in the Mortgage Facility) at June 30, 2024 and 150 basis points above one-month Term SOFR (as defined in the Mortgage Facility) at December 31, 2023.

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