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DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of Composition of Long-term Debt

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


	March 31, 2024		December 31, 2023
4.00% Senior Notes due August 15, 2028	$	750.0	$	750.0


Acquisition Line	547.0		325.0
Other Debt:
Real estate related	919.0		751.0
Finance leases	345.9		272.7
Other	20.8		8.8
Total other debt	1,285.7		1,032.5
Total debt	2,582.7		2,107.5

Less: unamortized debt issuance costs	9.8		8.7
Less: current maturities	156.9		109.4
Total long-term debt	$	2,416.1	$	1,989.4

- 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.

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+ Details