XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-Term Debt  
Long Term Debt

 

 

 

 

 

 

 

 

 

    

March 31,

    

December 31,

 

 

 

2017

 

2016

    

U.S. credit agreement — revolving credit line

 

$

287.0

 

$

240.0

 

U.K. credit agreement — revolving credit line

 

 

146.8

 

 

48.1

 

U.K. credit agreement — overdraft line of credit

 

 

 —

 

 

2.7

 

5.50% senior subordinated notes due 2026

 

 

493.9

 

 

493.7

 

5.375% senior subordinated notes due 2024

 

 

296.9

 

 

296.8

 

5.75% senior subordinated notes due 2022

 

 

545.3

 

 

545.1

 

Australia working capital loan agreement

 

 

19.9

 

 

24.7

 

Mortgage facilities

 

 

215.0

 

 

199.9

 

Other

 

 

32.6

 

 

26.1

 

Total long-term debt

 

 

2,037.4

 

 

1,877.1

 

Less: current portion

 

 

(48.4)

 

 

(48.3)

 

Net long-term debt

 

$

1,989.0

 

$

1,828.8