Financing Agreement (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Debt and Capital Lease Obligations

The carrying value of debt, finance lease obligations, and notes payable and the average related interest rates were as follows (in millions):

	Average interest rate at September 30, 2020	Maturity	September 30, 2020		December 31, 2019
Revolving loan facility	—%	July 2023	$	—	$	75.1
Term loan facility	1.65%	July 2023	955.0		1,000.0
Incremental term loan	2.75%	April 2021	300.0		—
Senior notes—fixed rate	4.60%	May 2021	75.0		75.0
Senior notes—fixed rate	3.13%	December 2020	100.0		100.0
Senior notes—fixed rate	4.23%	July 2028	350.0		350.0
Finance lease obligations	5.15%	Various through 2029	15.8		16.1
Notes payable and other	4.24%	Various through 2030	75.0		81.4
Debt issuance costs			(6.4)		(4.1)
Total debt, finance lease obligations, and notes payable			$	1,864.4	$	1,693.5
Less: current maturities			542.1		166.7
Total long-term debt, finance lease obligations, and notes payable			$	1,322.3	$	1,526.8