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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Long-Term Debt  
Long Term Debt

 

 

 

 

 

 

 

 

 

    

September 30,

    

December 31,

 

 

 

2016

 

2015

    

U.S. credit agreement — revolving credit line

 

$

205.0

 

$

160.0

 

U.K. credit agreement — revolving credit line

 

 

88.2

 

 

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

 

 

296.7

 

 

296.4

 

5.75% senior subordinated notes due 2022

 

 

544.9

 

 

544.3

 

Australia working capital loan agreement

 

 

26.6

 

 

5.5

 

Mortgage facilities

 

 

202.5

 

 

165.8

 

Other

 

 

20.2

 

 

32.3

 

Total long-term debt

 

 

1,877.6

 

 

1,275.0

 

Less: current portion

 

 

(44.1)

 

 

(28.0)

 

Net long-term debt

 

$

1,833.5

 

$

1,247.0