LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

	As of December 31,
	2019			2018
	(In millions)
6.0% Senior Subordinated Notes due 2024	$	600.0		$	600.0
Mortgage notes payable bearing interest at fixed rates (the weighted average interest rates were 5.3% and 5.2% for the years ended December 31, 2019 and 2018, respectively)	100.5			132.2
2018 BofA Real Estate Facility (a)	88.3			25.7
2018 Wells Fargo Master Loan Facility	25.0			25.0
2013 BofA Real Estate Facility	35.5			40.8
2015 Wells Fargo Master Loan Facility (b)	76.8			83.3
Finance lease liability	17.2			3.1
Total debt outstanding	943.3			910.1
Add—unamortized premium on 6.0% Senior Subordinated Notes due 2024	5.1			6.0
Less—debt issuance costs	(9.0		)	(10.8		)
Long-term debt, including current portion	939.4			905.3
Less—current portion, net of debt issuance costs	(32.4		)	(38.8		)
Long-term debt	$	907.0		$	866.5

____________________________

(a) Amounts reflected for the 2018 BofA Real Estate Facility as of December 31, 2019, exclude $26.6 million classified as Liabilities associated with assets held for sale.

(b) Amounts reflected for the 2015 Wells Fargo Master Loan Facility as of December 31, 2019, exclude $1.5 million classified as Liabilities associated with assets held for sale.

Schedule of Aggregate Maturities

The aggregate maturities of long-term debt as of December 31, 2019 are as follows (in millions): 

2020	$	35.7
2021	35.0
2022	33.2
2023	53.2
2024	648.6
Thereafter	165.7
Total maturities of long-term debt	$	971.4

Schedule of Mortgage Notes Payable

Below is a summary of our outstanding mortgage notes payable, the carrying values of the related collateralized real estate, and years of maturity as of December 31, 2019 and 2018:

	As of December 31, 2019					As of December 31, 2018
Mortgage Agreement	Aggregate Principal Outstanding		Carrying Value of Collateralized Related Real Estate		Maturity Dates	Aggregate Principal Outstanding		Carrying Value of Collateralized Related Real Estate		Maturity Dates
Captive mortgages	$	80.8	$	182.1	2020-2024	$	111.6	$	185.5	2019-2024
Other mortgage debt	19.7		43.9		2020-2022	20.6		43.3		2020-2022
2018 BofA Real Estate Facility (a)	88.3		123.6		2025	25.7		137.2		2025
2018 Wells Fargo Master Loan Facility	25.0		113.7		2028	25.0		114.3		2028
2013 BofA Real Estate Facility	35.5		74.6		2023	40.8		82.2		2023
2015 Wells Fargo Master Loan Facility (b)	76.8		120.6		2025	83.3		130.2		2025
Total mortgage debt	$	326.1	$	658.5		$	307.0	$	692.7

____________________________

(a) Amounts reflected for the 2018 BofA Real Estate Facility as of December 31, 2019, exclude $26.6 million classified as Liabilities associated with assets held for sale.

(b) Amounts reflected for the 2015 Wells Fargo Master Loan Facility as of December 31, 2019, exclude $1.5 million classified as Liabilities associated with assets held for sale.