Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Long-Term Debt

Long Term Debt

	June 30,		December 31,
	2020		2019
U.S. credit agreement — revolving credit line	$	—	$	45.0
U.K. credit agreement — revolving credit line		—		165.8
U.K. credit agreement — overdraft line of credit		—		—
3.75% senior subordinated notes due August 15, 2020		299.9		299.2
5.75% senior subordinated notes due 2022		548.1		547.6
5.375% senior subordinated notes due 2024		298.3		298.0
5.50% senior subordinated notes due 2026		496.1		495.7
Australia capital loan agreement		30.5		31.7
Australia working capital loan agreement		—		—
Mortgage facilities		417.0		423.2
Other		47.5		54.1
Total long-term debt		2,137.4		2,360.3
Less: current portion		(83.3)		(103.3)
Net long-term debt	$	2,054.1	$	2,257.0

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