XML 42 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Commercial Paper (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt consists of the following:
 
September 30,
2017
 
December 31,
2016
6.75% Senior Notes due 2018
$
400.0

 
$
400.0

5.5% Senior Notes due 2020
350.0

 
350.0

3.35% Senior Notes due 2021
300.0

 
300.0

4.5% Senior Notes due 2025
450.0

 
450.0

Revolving credit facility (1)
82.0

 

Mortgage facility (2)
145.7

 
153.2

Capital leases and other debt
143.7

 
136.2

 
1,871.4

 
1,789.4

Less: unamortized debt discounts and debt issuance costs
(8.8
)
 
(10.8
)
Less: current maturities
(566.9
)
 
(167.5
)
Long-term debt, net of current maturities
$
1,295.7

 
$
1,611.1

(1) In October 2017, we amended our existing unsecured credit agreement and extended the stated termination date to October 19, 2022.
(2) The mortgage facility requires monthly principal and interest payments of $1.6 million based on a fixed amortization schedule with a balloon payment of $143.9 million due November 2017.