Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2021

Long-Term Debt

Long Term Debt

	June 30,		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		544.0		543.2
5.50% senior subordinated notes due 2026		—		496.4
3.75% senior subordinated notes due 2029		493.9		—
Australia capital loan agreement		29.3		32.1
Australia working capital loan agreement		7.5		—
Mortgage facilities		398.9		458.1
Other		44.2		51.8
Total long-term debt		1,517.8		1,689.6
Less: current portion		(81.5)		(87.5)
Net long-term debt	$	1,436.3	$	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
3.75% Notes	June 15, 2029	June 15, December 15	$500 million