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Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt  
Summary of debt

 

 

 

 

 

 

 

December 31,

 

December 31,

 

2015

    

2014

 

(in millions)

Unsecured revolving credit facility due April 4, 2018

$

332.0

 

$

675.0

Unsecured term loan due from March 31, 2016 to April 4, 2018

 

398.8

 

 

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

 

111.3

 

 

101.6

Total

 

1,942.1

 

 

2,319.1

Less: unamortized discount and debt issuance costs

 

(13.4)

 

 

(17.1)

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

 

(500.8)

 

 

(93.9)

Total long-term debt

$

1,427.9

 

$

2,208.1

 

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

 

 

 

2016

$

500.8

2017

 

50.5

2018

 

631.3

2019

 

0.6

2020

 

0.6

Thereafter

 

758.3

 

$

1,942.1