XML 28 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt  
Summary of debt

 

 

 

September 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

(in millions)

 

Unsecured revolving credit facility due April 4, 2018

 

$

489.0

 

$

675.0

 

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

 

411.3

 

442.5

 

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

 

109.5

 

101.6

 

 

 

 

 

 

 

Total

 

2,109.8

 

2,319.1

 

Less: unamortized discount and debt issuance costs

 

(14.3

)

(17.1

)

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

 

(109.4

)

(93.9

)

 

 

 

 

 

 

Total long-term debt

 

$

1,986.1

 

$

2,208.1