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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Long-Term Debt  
Long Term Debt

 

 

 

 

 

 

 

 

 

    

March 31,

    

December 31,

 

 

 

2016

 

2015

    

U.S. credit agreement — revolving credit line

 

$

237.0

 

$

160.0

 

U.K. credit agreement — revolving credit line

 

 

53.1

 

 

70.7

 

U.K. credit agreement — overdraft line of credit

 

 

1.4

 

 

 —

 

5.375% senior subordinated notes due 2024

 

 

296.5

 

 

296.4

 

5.75% senior subordinated notes due 2022

 

 

544.5

 

 

544.3

 

Australia working capital loan agreement

 

 

29.5

 

 

5.5

 

Mortgage facilities

 

 

187.0

 

 

165.8

 

Other

 

 

35.6

 

 

32.3

 

Total long-term debt

 

 

1,384.6

 

 

1,275.0

 

Less: current portion

 

 

(54.5)

 

 

(28.0)

 

Net long-term debt

 

$

1,330.1

 

$

1,247.0