XML 28 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Details)
£ in Millions, AUD in Millions, $ in Millions
1 Months Ended 6 Months Ended
Apr. 02, 2014
USD ($)
Nov. 30, 2014
USD ($)
Aug. 31, 2012
USD ($)
Jun. 30, 2015
GBP (£)
Jun. 30, 2015
AUD
Jun. 30, 2015
GBP (£)
Jun. 30, 2015
USD ($)
May. 01, 2015
USD ($)
Apr. 30, 2015
GBP (£)
Dec. 31, 2014
USD ($)
Dec. 31, 2012
GBP (£)
Long Term Debt                      
Total long-term debt             $ 1,162.0     $ 1,352.6  
Less: current portion             (31.2)     (36.6)  
Net long-term debt             1,130.8     1,316.0  
U.S. Credit Agreement Revolving Credit Line                      
Long Term Debt                      
Total long-term debt             78.0        
Initial borrowing capacity $ 450.0                    
Revolving loans solely for future U.S. acquisitions               $ 250.0      
Maximum credit available             700.0 $ 700.0      
Base rate of interest on loans LIBOR     LIBOR              
Line of credit basis spread on variable rate (as a percent) 2.00%     2.00%              
Incremental interest rate for uncollateralized borrowings in excess of maximum limit (as a percent) 1.50%     1.50%              
Balance outstanding under credit agreement             78.0        
U.S. Credit Agreement Term Loan                      
Long Term Debt                      
Total long-term debt                   88.0  
U.K. Credit Agreement Revolving Credit Line and Overdraft Line Of Credit                      
Long Term Debt                      
Balance outstanding under credit agreement           £ 14.1 22.1        
U.K. Credit Agreement Revolving Credit Line                      
Long Term Debt                      
Total long-term debt             17.3     121.5  
Maximum credit available | £           150.0     £ 100.0    
Base rate of interest on loans       LIBOR              
U.K. Credit Agreement Revolving Credit Line | Minimum                      
Long Term Debt                      
Line of credit basis spread on variable rate (as a percent)       1.35%              
U.K. Credit Agreement Revolving Credit Line | Maximum                      
Long Term Debt                      
Line of credit basis spread on variable rate (as a percent)       3.00%              
U.K. Agreement Term Loan                      
Long Term Debt                      
Total long-term debt             14.1     18.7  
Maximum credit available | £                     £ 30.0
Balance outstanding under credit agreement           9.0 14.1        
Repayment of term loan, quarterly installments | £       £ 1.5              
Frequency of principal repayments       Quarterly              
Final payment due December 31, 2015 | £           £ 7.5          
U.K. Agreement Term Loan | Minimum                      
Long Term Debt                      
Low end of interest rate, depending on UK subsidiaries ratios (as a percent)       2.675%              
U.K. Agreement Term Loan | Maximum                      
Long Term Debt                      
High end of interest rate, depending on UK subsidiaries ratios (as a percent)       4.325%              
U.K. Credit Agreement Overdraft Line of Credit                      
Long Term Debt                      
Total long-term debt             4.8     5.7  
Base rate of interest on loans       Bank of England Base Rate              
Line of credit basis spread on variable rate (as a percent)       1.75%              
5.375% senior subordinated notes due 2024                      
Long Term Debt                      
Total long-term debt             $ 300.0     $ 300.0  
Interest rate (as a percent)   5.375%     5.375% 5.375% 5.375%     5.375%  
Debt issued   $ 300.0                  
Change of control, redemption price as a percentage of principal   101.00%                  
Sale of assets, redemption price as percentage of principal   100.00%                  
Domestic Subsidiaries ownership guaranteeing obligations (as a percent)         100.00% 100.00% 100.00%        
5.375% senior subordinated notes due 2024 | Maximum | Debt redemption prior to December 1, 2017                      
Long Term Debt                      
Specified equity offerings, percentage of debt which may be redeemed   40.00%                  
5.75% senior subordinated notes due 2022                      
Long Term Debt                      
Total long-term debt             $ 550.0     $ 550.0  
Interest rate (as a percent)     5.75%   5.75% 5.75% 5.75%     5.75%  
Debt issued     $ 550.0                
Change of control, redemption price as a percentage of principal     101.00%                
Sale of assets, redemption price as percentage of principal     100.00%                
Domestic Subsidiaries ownership guaranteeing obligations (as a percent)         100.00% 100.00% 100.00%        
5.75% senior subordinated notes due 2022 | Maximum | Debt redemption prior to October 1, 2015                      
Long Term Debt                      
Specified equity offerings, percentage of debt which may be redeemed     40.00%                
U.S. Commercial Truck Capital Loan                      
Long Term Debt                      
Total long-term debt                   $ 60.5  
Balance outstanding under credit agreement                   60.5  
Australia working capital loan agreement                      
Long Term Debt                      
Maximum credit available         AUD 28.0   $ 21.6        
Base rate of interest on loans       30-day Bill Rate              
Line of credit basis spread on variable rate (as a percent)       2.35%              
Balance outstanding under credit agreement             0.0        
Mortgage facilities                      
Long Term Debt                      
Total long-term debt             169.4     169.7  
Balance outstanding under credit agreement             169.4        
Other Debt Securities                      
Long Term Debt                      
Total long-term debt             $ 28.4     $ 38.5