XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2020MaturitySeptember 30, 2020December 31, 2019
Revolving loan facility—%July 2023$— $75.1 
Term loan facility1.65%July 2023955.0 1,000.0 
Incremental term loan2.75%April 2021300.0 — 
Senior notes—fixed rate4.60%May 202175.0 75.0 
Senior notes—fixed rate3.13%December 2020100.0 100.0 
Senior notes—fixed rate4.23%July 2028350.0 350.0 
Finance lease obligations5.15%Various through 202915.8 16.1 
Notes payable and other4.24%Various through 203075.0 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 maturities542.1 166.7 
Total long-term debt, finance lease obligations, and notes payable$1,322.3 $1,526.8