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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Long-Term Debt  
Long Term Debt

 

 

 

 

 

 

 

 

 

December 31,

 

    

2017

    

2016

U.S. credit agreement — revolving credit line

 

$

172.0

 

$

240.0

U.K. credit agreement — revolving credit line

 

 

47.3

 

 

48.1

U.K. credit agreement — overdraft line of credit

 

 

 —

 

 

2.7

5.75% senior subordinated notes due 2022

 

 

545.9

 

 

545.1

5.375% senior subordinated notes due 2024

 

 

297.2

 

 

296.8

5.50% senior subordinated notes due 2026

 

 

494.4

 

 

493.7

3.75% senior subordinated notes due 2020

 

 

296.5

 

 

 —

Australia capital loan agreement

 

 

39.0

 

 

 —

Australia working capital loan agreement

 

 

 —

 

 

24.7

Mortgage facilities

 

 

235.5

 

 

199.9

Other

 

 

35.4

 

 

26.1

Total long-term debt

 

$

2,163.2

 

$

1,877.1

Less: current portion

 

 

(72.8)

 

 

(48.3)

Net long-term debt

 

$

2,090.4

 

$

1,828.8

 

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

 

 

 

 

2018

    

$

72.8

2019

 

 

58.8

2020

 

 

487.0

2021

 

 

36.9

2022

 

 

576.1

2023 and thereafter

 

 

931.6

Total long-term debt reported

 

$

2,163.2