Financing Agreement (Tables)

3 Months Ended

Mar. 31, 2020

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 at March 31, 2020	Maturity	March 31, 2020			December 31, 2019
Revolving loan facility	1.67%	July 2023	$	561.6		$	75.1
Term loan facility	2.24%	July 2023	985.0			1,000.0
Senior notes—fixed rate	4.60%	May 2021	75.0			75.0
Senior notes—fixed rate	3.13%	December 2020	100.0			100.0
Senior notes—fixed rate	4.23%	July 2028	350.0			350.0
Finance lease obligations	5.15%	Various through 2029	15.6			16.1
Notes payable and other	4.24%	Various through 2030	80.2			81.4
Debt issuance costs			(3.9		)	(4.1		)
Total debt, finance lease obligations, and notes payable			$	2,163.5		$	1,693.5
Less: current maturities			166.7			166.7
Total long-term debt, finance lease obligations, and notes payable			$	1,996.8		$	1,526.8