Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Long-Term Debt

Long Term Debt

	March 31,		December 31,
	2021		2020
U.S. credit agreement — revolving credit line	$	—	$	108.0
U.K. credit agreement — revolving credit line		—		—
U.K. credit agreement — overdraft line of credit		—		—
3.50% senior subordinated notes due 2025		543.6		543.2
5.50% senior subordinated notes due 2026		496.6		496.4
Australia capital loan agreement		30.7		32.1
Australia working capital loan agreement		0.4		—
Mortgage facilities		453.7		458.1
Other		55.5		51.8
Total long-term debt		1,580.5		1,689.6
Less: current portion		(88.0)		(87.5)
Net long-term debt	$	1,492.5	$	1,602.1

Schedule of senior subordinated notes issuances

Description	Maturity Date	Interest Payment Dates	Principal Amount
3.50% Notes	September 1, 2025	February 15, August 15	$550 million
5.50% Notes	May 15, 2026	May 15, November 15	$500 million