XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of the Company's obligations and other indebtedness
We are obligated under notes and other indebtedness as follows (in millions):
 
June 30,
2017
 
December 31,
2016
Accounts receivable securitization program
$
83.8

 
$
103.2

Revolving credit facilities
203.0

 
75.0

Senior notes
330.0

 
330.0

Other indebtedness
28.6

 

 
645.4

 
508.2

Less current portion of debt
191.7

 
208.5

Long-term debt
$
453.7

 
$
299.7

Schedule of Carrying and Fair Value of the Senior Notes
As of June 30, 2017 and December 31, 2016, the carrying values and estimated fair values of the fixed rate debt were as follows (in millions):
 
June 30, 2017
 
December 31, 2016
 
Carrying
Value
 
Estimated
Fair Value
 
Carrying
Value
 
Estimated
Fair Value
Senior notes - Series B
$
105.0

 
$
105.3

 
$
105.0

 
$
106.7

Senior notes - Series C
65.0

 
66.7

 
65.0

 
67.5

Senior notes - Series D
160.0

 
171.6

 
160.0

 
172.1

U.K. mortgage
28.6

 
28.6

 

 

Total
$
358.6

 
$
372.2

 
$
330.0

 
$
346.3