Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2018


	December 31,
	2018		2017
U.S. credit agreement — revolving credit line	$	30.0	$	172.0
U.K. credit agreement — revolving credit line		163.3		47.3
U.K. credit agreement — overdraft line of credit		1.8		—
3.75% senior subordinated notes due 2020		297.9		296.5
5.75% senior subordinated notes due 2022		546.8		545.9
5.375% senior subordinated notes due 2024		297.6		297.2
5.50% senior subordinated notes due 2026		495.1		494.4
Australia capital loan agreement		33.6		39.0
Australia working capital loan agreement		6.1		—
Mortgage facilities		289.6		235.5
Other		54.9		35.4
Total long-term debt	$	2,216.7	$	2,163.2
Less: current portion		(92.0)		(72.8)
Net long-term debt	$	2,124.7	$	2,090.4

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


2019	$	92.0
2020		329.8
2021		68.6
2022		577.9
2023		179.0
2024 and thereafter		969.4
Total long-term debt reported	$	2,216.7

Schedule of senior subordinated notes issuances


Description	Maturity Date	Interest Payment Dates	Principal Amount
3.75% Notes	August 15, 2020	February 15, August 15	$300 million
5.75% Notes	October 1, 2022	April 1, October 1	$550 million
5.375% Notes	December 1, 2024	June 1, December 1	$300 million
5.50% Notes	May 15, 2026	May 15, November 15	$500 million

- 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

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+ Details