Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019


	March 31,		December 31,
	2019		2018
U.S. credit agreement — revolving credit line	$	55.0	$	30.0
U.K. credit agreement — revolving credit line		135.6		163.3
U.K. credit agreement — overdraft line of credit		—		1.8
3.75% senior subordinated notes due 2020		298.2		297.9
5.75% senior subordinated notes due 2022		547.0		546.8
5.375% senior subordinated notes due 2024		297.7		297.6
5.50% senior subordinated notes due 2026		495.2		495.1
Australia capital loan agreement		33.4		33.6
Australia working capital loan agreement		11.7		6.1
Mortgage facilities		287.3		289.6
Other		51.7		54.9
Total long-term debt		2,212.8		2,216.7
Less: current portion		(94.5)		(92.0)
Net long-term debt	$	2,118.3	$	2,124.7

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