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Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt  
Summary of debt

 

 

 

 

 

 

 

March 31,

 

December 31,

 

2017

    

2016

 

(in millions)

Unsecured revolving credit facility due September 30, 2021

$

652.0

 

$

540.0

Unsecured term loan due from June 30, 2017 to September 30, 2021

 

585.0

 

 

600.0

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

 

51.3

 

 

55.0

Total

 

2,038.3

 

 

1,945.0

Less: unamortized discount and debt issuance costs

 

(15.1)

 

 

(15.8)

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

 

(71.3)

 

 

(82.5)

Total long-term debt

$

1,951.9

 

$

1,846.7