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Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt  
Summary of debt

 

 

 

 

 

 

 

December 31,

 

December 31,

 

2018

    

2017

 

(in millions)

Unsecured revolving credit facility due September 30, 2021

$

925.0

 

$

538.0

Unsecured term loan due from March 29, 2019 to September 30, 2021

 

525.0

 

 

562.5

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

 

14.2

 

 

64.0

Total

 

2,214.2

 

 

1,914.5

Less: unamortized discount and debt issuance costs

 

(10.5)

 

 

(13.1)

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

 

(65.2)

 

 

(92.0)

Total long-term debt

$

2,138.5

 

$

1,809.4

 

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

 

 

 

 

(in millions)

2019

$

65.2

2020

 

60.6

2021

 

1,330.7

2022

 

0.3

2023

 

506.0

Thereafter

 

251.4

 

$

2,214.2