Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2018


	June 30,		December 31,
	2018		2017
U.S. credit agreement — revolving credit line	$	99.0	$	172.0
U.K. credit agreement — revolving credit line		76.6		47.3
U.K. credit agreement — overdraft line of credit		—		—
3.75% senior subordinated notes due 2020		297.2		296.5
5.75% senior subordinated notes due 2022		546.4		545.9
5.375% senior subordinated notes due 2024		297.4		297.2
5.50% senior subordinated notes due 2026		494.7		494.4
Australia capital loan agreement		36.3		39.0
Australia working capital loan agreement		5.1		—
Mortgage facilities		245.8		235.5
Other		53.4		35.4
Total long-term debt		2,151.9		2,163.2
Less: current portion		(92.3)		(72.8)
Net long-term debt	$	2,059.6	$	2,090.4

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644

+ Details