XML 21 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt  
Summary of debt

 

                                                                                                                                                                                    

 

 

December 31,
2014

 

December 31,
2013

 

 

 

(in millions)

 

Unsecured revolving credit facility due April 4, 2018

 

$

675.0

 

$

480.0

 

Unsecured term loan due from March 31, 2015 to April 4, 2018

 

 

442.5

 

 

467.5

 

Senior unsecured notes due November 15, 2016

 

 

350.0

 

 

350.0

 

Senior unsecured notes due April 15, 2023

 

 

500.0

 

 

500.0

 

Senior unsecured notes due November 15, 2036

 

 

250.0

 

 

250.0

 

Other notes and revolving credit facilities

 

 

101.6

 

 

64.8

 

​  

​  

​  

​  

Total

 

 

2,319.1

 

 

2,112.3

 

Less: unamortized discount

 

 

(2.9

)

 

(3.3

)

Less: amounts due within one year and short-term borrowings

 

 

(93.9

)

 

(36.5

)

​  

​  

​  

​  

Total long-term debt

 

$

2,222.3

 

$

2,072.5

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Summary of aggregate maturities of long-term debt for each of the next five years and thereafter

 

                                                                                                                                                                                    

2015

 

$

93.9 

 

2016

 

 

440.9 

 

2017

 

 

50.5 

 

2018

 

 

974.3 

 

2019

 

 

0.6 

 

Thereafter

 

 

758.9 

 

​  

​  

 

 

$

2,319.1 

 

​  

​  

​  

​  

​