Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

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Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Instrument [Line Items]  
Long-Term Debt
6. Long-Term Debt
Long-term debt consists of the following:
June 30, 2024 December 31, 2023
(In millions)
Revolving Credit Facility (1) $ —  $ — 
4.625% Senior Notes due 2029 (the “4.625% Notes”) 650.0  650.0 
4.875% Senior Notes due 2031 (the “4.875% Notes”) 500.0  500.0 
Mortgage Facility (2) 381.0  311.0 
Mortgage notes to finance companies - fixed rate, bearing interest from 2.05% to 7.03% 135.1  163.0 
Mortgage notes to finance companies - variable rate, bearing interest at 1.50% to 2.90% above one-month or three-month SOFR 66.9  75.6 
Subtotal $ 1,733.0  $ 1,699.6 
Debt issuance costs (25.0) (23.0)
Total debt 1,708.0  1,676.6 
Less current maturities (105.7) (60.1)
Long-term debt $ 1,602.3  $ 1,616.5 
(1)The interest rate on the Revolving Credit Facility (as defined below) was 125 basis points above one-month Adjusted Term SOFR (as defined in the Credit Facilities (as defined below)) at June 30, 2024 and 125 basis points above one-month Term SOFR (as defined in the Credit Facilities) at December 31, 2023.
(2)The interest rate on the Mortgage Facility (as defined below) was 150 basis points above one-month Adjusted Term SOFR (as defined in the Mortgage Facility) at June 30, 2024 and 150 basis points above one-month Term SOFR (as defined in the Mortgage Facility) at December 31, 2023.