Debt (Tables)

9 Months Ended

Sep. 30, 2022

The following table provides details of the carrying values of debt as of the dates indicated (in millions):


Description	Maturity Date	September 30, 2022		December 31, 2021
Senior credit facility:	November 1, 2026
Revolving loans		$	920.5	$	772.3
Term loan		350.0		350.0
4.50% Senior Notes	August 15, 2028	600.0		600.0
Finance lease and other obligations		370.3		310.3
Total debt obligations		$	2,240.8	$	2,032.6
Less unamortized deferred financing costs		(16.5)		(18.5)
Total debt, net of deferred financing costs		$	2,224.3	$	2,014.1
Current portion of long-term debt		156.8		137.9
Long-term debt		$	2,067.5	$	1,876.2

- 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