XML 59 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Long-Term Debt  
Long Term Debt

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

2016

    

2015

 

U.S. credit agreement — revolving credit line

 

$

240.0

 

$

160.0

 

U.K. credit agreement — revolving credit line

 

 

48.1

 

 

70.7

 

U.K. credit agreement — overdraft line of credit

 

 

2.7

 

 

 —

 

5.50% senior subordinated notes due 2026

 

 

493.7

 

 

 —

 

5.375% senior subordinated notes due 2024

 

 

296.8

 

 

296.4

 

5.75% senior subordinated notes due 2022

 

 

545.1

 

 

544.3

 

Australia working capital loan agreement

 

 

24.7

 

 

5.5

 

Mortgage facilities

 

 

199.9

 

 

165.8

 

Other

 

 

26.1

 

 

32.3

 

Total long-term debt

 

$

1,877.1

 

$

1,275.0

 

Less: current portion

 

 

(48.3)

 

 

(28.0)

 

Net long-term debt

 

$

1,828.8

 

$

1,247.0

 

 

Scheduled maturities of long-term debt for each of the next five years and thereafter

 

 

 

 

 

2017

    

$

48.3

 

2018

 

 

8.5

 

2019

 

 

312.9

 

2020

 

 

12.9

 

2021

 

 

24.4

 

2022 and thereafter

 

 

1,470.1

 

Total long-term debt reported

 

$

1,877.1