XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Financing Agreement (Tables)
6 Months Ended
Jun. 30, 2022
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 June 30, 2022MaturityJune 30, 2022December 31, 2021
Revolving loan facility2.79%June 2026$242.0 $— 
Term loan facility2.31%June 2026852.0 876.0 
Incremental term loan2.06%December 2022500.0 500.0 
Senior notes—fixed rate4.23%July 2028350.0 350.0 
Finance lease obligations5.18%Various through 202911.9 13.5 
Notes payable and other4.25%Various through 203067.1 68.3 
Debt issuance costs(6.2)(7.1)
Total debt, finance lease obligations, and notes payable$2,016.8 $1,800.7 
Less: current maturities553.3 553.3 
Total long-term debt, finance lease obligations, and notes payable$1,463.5 $1,247.4