DEBT (Tables)

6 Months Ended

Jun. 30, 2026

Long-term debt consisted of the following:


	As of
	June 30, 2026		December 31, 2025
	(In millions)
4.50% Senior Notes due 2028	$	405.0	$	405.0
4.625% Senior Notes due 2029	800.0		800.0
4.75% Senior Notes due 2030	445.0		445.0
5.00% Senior Notes due 2032	600.0		600.0
Mortgage notes payable bearing interest at fixed rates	26.0		27.2
2025 Real Estate Facility	520.5		537.4
2021 Real Estate Facility	410.3		442.1
2021 BofA Real Estate Facility	147.5		151.2

2018 Wells Fargo Master Loan Facility	44.3		57.2


2023 Syndicated Revolving Credit Facility	70.0		120.0
Finance lease liability	8.3		8.3
Total debt outstanding	3,476.8		3,593.4
Add—unamortized premium on 4.50% Senior Notes due 2028	0.2		0.3
Add—unamortized premium on 4.75% Senior Notes due 2030	0.7		0.8
Less—debt issuance costs	(20.2)		(22.6)
Long-term debt, including current portion	3,457.6		3,572.0
Less—current portion, net of debt issuance costs	(447.7)		(479.2)
Long-term debt	$	3,010.0	$	3,092.8

- 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.

+ References

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+ Details