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Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt  
Summary of debt

 

 

 

 

 

 

 

December 31,

 

December 31,

 

2016

    

2015

 

(in millions)

Unsecured revolving credit facility due September 30, 2021

$

540.0

 

$

332.0

Unsecured term loan due from January 3, 2017 to September 30, 2021

 

600.0

 

 

398.8

Senior unsecured notes due November 15, 2016

 

 —

 

 

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

 

55.0

 

 

111.3

Total

 

1,945.0

 

 

1,942.1

Less: unamortized discount and debt issuance costs

 

(15.8)

 

 

(13.4)

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

 

(82.5)

 

 

(500.8)

Total long-term debt

$

1,846.7

 

$

1,427.9

 

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

 

 

 

 

(in millions)

2017

$

82.5

2018

 

38.0

2019

 

60.6

2020

 

60.6

2021

 

945.6

Thereafter

 

757.7

 

$

1,945.0