Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Schedule of Long-term debt

Long-term debt at December 31 consisted of the following:

	2013			2012
6.75% Senior Notes due 2018	$	396.3		$	395.6
5.5% Senior Notes due 2020	350.0			350.0
Term loan facility due 2016	500.0			500.0
Revolving credit facility due 2016	300.0			540.0
Mortgage facility(1)	194.7			203.3
Capital leases and other debt	98.9			107.2
	1,839.9			2,096.1
Less: current maturities	(30.1		)	(29.8		)
Long-term debt, net of current maturities	$	1,809.8		$	2,066.3

⁽¹⁾  The mortgage facility requires monthly principal and interest payments of $1.7 million based on a fixed amortization schedule with a balloon payment of $155.4 million due November 2017.

Schedule of aggregate maturities of non-vehicle long-term debt

At December 31, 2013, aggregate maturities of non-vehicle long-term debt were as follows:

Year Ending December 31:
2014	$	30.1
2015	24.8
2016	812.5
2017	174.6
2018	398.7
Thereafter	399.2
	$	1,839.9

Schedule of leverage ratio and capitalization ratio

Under the terms of our credit agreement, at December 31, 2013, our leverage ratio and capitalization ratio were as follows:

	December 31, 2013
	Requirement	Actual
Leverage ratio	≤ 3.75x	2.25x
Capitalization ratio	≤ 65.0%	57.6%