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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt  
Summary of debt

 

 

 

 

 

 

 

December 31,

 

December 31,

 

2017

    

2016

 

 

 

 

 

 

 

(in millions)

Unsecured revolving credit facility due September 30, 2021

$

538.0

 

$

540.0

Unsecured term loan due from March 30, 2018 to September 30, 2021

 

562.5

 

 

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

 

64.0

 

 

55.0

Total

 

1,914.5

 

 

1,945.0

Less: unamortized discount and debt issuance costs

 

(13.1)

 

 

(15.8)

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

 

(92.0)

 

 

(82.5)

Total long-term debt

$

1,809.4

 

$

1,846.7

 

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

 

 

 

2018

$

92.0

2019

 

60.6

2020

 

60.6

2021

 

943.6

2022

 

0.3

Thereafter

 

757.4

 

$

1,914.5