XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consisted of the following:
September 30,
2024
December 31,
2023
U.S. credit agreement — revolving credit line$— $— 
U.K. credit agreement — revolving credit line81.6 — 
3.50% senior subordinated notes due 2025
548.8 547.7 
3.75% senior subordinated notes due 2029
496.4 495.8 
Canada credit agreement89.5 81.5 
Australia credit agreement46.0 62.7 
Mortgage facilities570.4 402.1 
Other45.3 39.4 
Total long-term debt1,878.0 1,629.2 
Less: current portion(745.8)(209.7)
Net long-term debt$1,132.2 $1,419.5 
Schedule of senior subordinated notes issuances
We have issued the following senior subordinated notes:
DescriptionMaturity DateInterest Payment DatesPrincipal Amount
3.50% Notes
September 1, 2025February 15, August 15$550 million
3.75% Notes
June 15, 2029June 15, December 15$500 million