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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Long-Term Debt  
Long Term Debt

 

 

 

December 31,

 

 

 

2013

 

2012

 

U.S. credit agreement - revolving credit line

 

$

90.0

 

$

50.0

 

U.S. credit agreement - term loan

 

98.0

 

110.0

 

U.K. credit agreement — revolving credit line

 

106.0

 

48.7

 

U.K. credit agreement — term loan

 

29.8

 

39.0

 

U.K. credit agreement — overdraft line of credit

 

 

6.8

 

5.75% senior subordinated notes due 2022

 

550.0

 

550.0

 

Car rental revolver

 

86.9

 

23.2

 

Working capital loan agreement

 

 

 

Mortgage facilities

 

118.6

 

104.0

 

Other

 

3.9

 

4.8

 

Total long-term debt

 

$

1,083.2

 

$

936.6

 

Less: current portion

 

(50.0

)

(19.5

)

Net long-term debt

 

$

1,033.2

 

$

917.1

 

Scheduled maturities of long-term debt for each of the next five years and thereafter

2014

 

$

50.0

 

2015

 

186.7

 

2016

 

194.9

 

2017

 

46.6

 

2018

 

2.9

 

2019 and thereafter

 

602.1

 

Total long-term debt reported

 

$

1,083.2