XML 41 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Long-Term Debt  
Long Term Debt

 

 

 

 

 

 

 

 

 

    

June 30,

    

December 31,

 

 

 

2016

 

2015

    

U.S. credit agreement — revolving credit line

 

$

 —

 

$

160.0

 

U.K. credit agreement — revolving credit line

 

 

65.2

 

 

70.7

 

U.K. credit agreement — overdraft line of credit

 

 

 —

 

 

 —

 

5.50% senior subordinated notes due 2026

 

 

493.5

 

 

 —

 

5.375% senior subordinated notes due 2024

 

 

296.6

 

 

296.4

 

5.75% senior subordinated notes due 2022

 

 

544.7

 

 

544.3

 

Australia working capital loan agreement

 

 

28.1

 

 

5.5

 

Mortgage facilities

 

 

204.4

 

 

165.8

 

Other

 

 

28.3

 

 

32.3

 

Total long-term debt

 

 

1,660.8

 

 

1,275.0

 

Less: current portion

 

 

(47.7)

 

 

(28.0)

 

Net long-term debt

 

$

1,613.1

 

$

1,247.0