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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Long-Term Debt  
Long Term Debt

 

 

 

March 31,

 

December 31,

 

 

 

2015

 

2014

 

U.S. credit agreement — revolving credit line

 

$

 

$

 

U.S. credit agreement — term loan

 

88.0

 

88.0

 

U.K. credit agreement — revolving credit line

 

54.8

 

121.5

 

U.K. credit agreement — term loan

 

15.6

 

18.7

 

U.K. credit agreement — overdraft line of credit

 

 

5.7

 

5.375% senior subordinated notes due 2024

 

300.0

 

300.0

 

5.75% senior subordinated notes due 2022

 

550.0

 

550.0

 

U.S. commercial truck capital loan

 

 

60.5

 

Australia working capital loan

 

 

 

Mortgage facilities

 

170.5

 

169.7

 

Other

 

29.7

 

38.5

 

Total long-term debt

 

1,208.6

 

1,352.6

 

Less: current portion

 

(34.5

)

(36.6

)

Net long-term debt

 

$

1,174.1

 

$

1,316.0