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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2014
Long-Term Debt  
Long Term Debt

 

 

 

June 30,

 

December 31,

 

 

 

2014

 

2013

 

U.S. credit agreement - revolving credit line

 

$

100.0

 

$

90.0

 

U.S. credit agreement - term loan

 

98.0

 

98.0

 

U.K. credit agreement - revolving credit line

 

47.9

 

106.0

 

U.K. credit agreement - term loan

 

25.7

 

29.8

 

U.K. credit agreement - overdraft line of credit

 

 

 

5.75% senior subordinated notes due 2022

 

550.0

 

550.0

 

Rental car revolver

 

121.0

 

86.9

 

Mortgage facilities

 

130.4

 

118.6

 

Other

 

15.4

 

3.9

 

Total long-term debt

 

1,088.4

 

1,083.2

 

Less: current portion

 

(81.6

)

(50.0

)

Net long-term debt

 

$

1,006.8

 

$

1,033.2