Financing Agreement (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Debt and Finance 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 as of September 30, 2021	Maturity	September 30, 2021		December 31, 2020
Revolving loan facility	0.97%	June 2026	$	210.0	$	—
Term loan facility	1.08%	June 2026	888.0		940.0
Senior notes—fixed rate	4.60%	May 2021	—		75.0
Senior notes—fixed rate	4.23%	July 2028	350.0		350.0
Finance lease obligations	5.22%	Various through 2029	14.1		16.2
Notes payable and other	4.24%	Various through 2030	68.3		75.0
Debt issuance costs			(7.1)		(5.5)
Total debt, finance lease obligations, and notes payable			$	1,523.3	$	1,450.7
Less: current maturities			53.3		142.1
Total long-term debt, finance lease obligations, and notes payable			$	1,470.0	$	1,308.6