Debt (Tables)

3 Months Ended

Mar. 31, 2020

Long-term debt consisted of the following (in millions):



	March 31, 2020			December 31, 2019
5.00% Senior Notes due June 1, 2022	$	550.0		$	550.0
5.25% Senior Notes redeemed April 2, 2020 ⁽¹⁾	300.0			300.0
Acquisition Line	68.1			72.5
Real estate related	455.9			453.3
Finance leases	87.4			83.0
Other	38.4			42.8
Total debt	1,499.8			1,501.7
Less: unamortized discount on 5.00% and 5.25% Notes	(5.1		)	(5.6		)
Less: unamortized debt issuance costs	(2.3		)	(4.8		)
Less: current maturities ⁽¹⁾	(354.7		)	(59.1		)
Long-term debt	$	1,137.7		$	1,432.1

⁽¹⁾The Company’s 5.25% Senior Notes were fully redeemed on April 2, 2020 and therefore the debt balance of $297.5 million, net of unamortized discount and debt issuance costs, was included in current maturities as of March 31, 2020. See Subsequent 5.25% Senior Notes Redemption and Debt Refinancing for further discussion.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details