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Debt (Tables)

3 Months Ended

Mar. 31, 2016

The following table provides details of the carrying values of debt as of the dates indicated (in millions):



Description	Maturity Date	March 31, 2016			December 31, 2015
Senior secured credit facility:
Revolving loans	October 29, 2018	$	230.9		$	208.5
Term loan	November 21, 2019	246.9			250.0
4.875% Senior Notes	March 15, 2023	400.0			400.0
Other credit facilities	Varies	14.9			16.4
Capital lease obligations, weighted average interest rate of 2.8%	In installments through June 13, 2021	117.9			130.9
Notes payable, equipment, weighted average interest rate of 2.8%	In installments through May 31, 2018	14.2			17.4
Total debt		$	1,024.8		$	1,023.2
Less unamortized deferred financing costs		(12.0		)	(12.9		)
Less current maturities		(74.1		)	(77.4		)
Long-term debt		$	938.7		$	932.9

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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+ Details