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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Long-Term Debt  
Long Term Debt

December 31,

    

2019

    

2018

U.S. credit agreement — revolving credit line

$

45.0

$

30.0

U.K. credit agreement — revolving credit line

 

165.8

 

163.3

U.K. credit agreement — overdraft line of credit

 

 

1.8

3.75% senior subordinated notes due 2020

299.2

297.9

5.75% senior subordinated notes due 2022

 

547.6

 

546.8

5.375% senior subordinated notes due 2024

298.0

297.6

5.50% senior subordinated notes due 2026

495.7

495.1

Australia capital loan agreement

31.7

33.6

Australia working capital loan agreement

 

 

6.1

Mortgage facilities

 

423.2

 

289.6

Other

 

54.1

 

54.9

Total long-term debt

$

2,360.3

$

2,216.7

Less: current portion

 

(103.3)

 

(92.0)

Net long-term debt

$

2,257.0

$

2,124.7

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

2020

    

$

103.3

2021

 

16.3

2022

 

997.4

2023

 

185.1

2024

 

322.4

2025 and thereafter

 

735.8

Total long-term debt reported

$

2,360.3

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