DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

	As of
	June 30, 2024		December 31, 2023
	(In millions)
4.50% Senior Notes due 2028	$	405.0	$	405.0
4.625% Senior Notes due 2029	800.0		800.0
4.75% Senior Notes due 2030	445.0		445.0
5.00% Senior Notes due 2032	600.0		600.0
Mortgage notes payable bearing interest at fixed rates	30.8		31.9
2021 Real Estate Facility	597.2		614.4
2021 BofA Real Estate Facility	162.2		165.9
2018 Bank of America Facility	39.8		50.3
2018 Wells Fargo Master Loan Facility	69.5		72.0
2015 Wells Fargo Master Loan Facility	34.6		37.2
2023 Syndicated Revolving Credit Facility	430.7		—
Finance lease liability	8.4		8.4
Total debt outstanding	3,623.1		3,230.1
Add—unamortized premium on 4.50% Senior Notes due 2028	0.6		0.6
Add—unamortized premium on 4.75% Senior Notes due 2030	1.2		1.3
Less—debt issuance costs	(23.6)		(25.9)
Long-term debt, including current portion	3,601.3		3,206.2
Less—current portion, net of current portion of debt issuance costs	(113.1)		(84.9)
Long-term debt	$	3,488.2	$	3,121.2