Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-Term Debt

Long Term Debt

	September 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 redeemed August 15, 2020		—		299.2
5.75% senior subordinated notes due 2022		550.0		547.6
5.375% senior subordinated notes due 2024		298.4		298.0
3.50% senior subordinated notes due 2025		542.9		—
5.50% senior subordinated notes due 2026		496.2		495.7
Australia capital loan agreement		30.7		31.7
Australia working capital loan agreement		—		—
Mortgage facilities		333.8		423.2
Other		49.7		54.1
Total long-term debt		2,301.7		2,360.3
Less: current portion		(85.6)		(103.3)
Net long-term debt	$	2,216.1	$	2,257.0

Schedule of senior subordinated notes issuances

Description	Maturity Date	Interest Payment Dates	Principal Amount
5.75% Notes	October 1, 2022	April 1, October 1	$550 million
5.375% Notes	December 1, 2024	June 1, December 1	$300 million
3.50% Notes	September 1, 2025	February 15, August 15	$550 million
5.50% Notes	May 15, 2026	May 15, November 15	$500 million