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Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt  
Summary of debt

 

 

 

 

 

 

 

September 30,

 

December 31,

 

2016

    

2015

 

(in millions)

Unsecured revolving credit facility due September 30, 2021

$

366.0

 

$

332.0

Unsecured term loan due from December 30, 2016 to September 30, 2021

 

600.0

 

 

398.8

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

 

56.4

 

 

111.3

Total

 

2,122.4

 

 

1,942.1

Less: unamortized discount and debt issuance costs

 

(16.5)

 

 

(13.4)

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

 

(426.2)

 

 

(500.8)

Total long-term debt

$

1,679.7

 

$

1,427.9