DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Composition of Long-term Debt

Long-term debt consisted of the following (in millions):


	March 31, 2026		December 31, 2025
4.00% Senior Notes due August 15, 2028	$	750.0	$	750.0
6.375% Senior Notes due January 15, 2030	500.0		500.0

Acquisition Line	504.0		964.0
Other Debt:
Real estate related	1,100.6		1,151.0
Finance leases	281.3		329.5
Other	17.4		18.2
Total other debt	1,399.3		1,498.7
Total debt	3,153.3		3,712.7

Less: unamortized debt issuance costs	12.3		13.2
Less: current maturities	289.5		259.0
Total long-term debt	$	2,851.5	$	3,440.5

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details