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Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt  
Summary of debt

 

 

 

 

 

 

 

March 31,

 

December 31,

 

2018

    

2017

 

(in millions)

Unsecured revolving credit facility due September 30, 2021

$

690.0

 

$

538.0

Unsecured term loan due from June 29, 2018 to September 30, 2021

 

555.0

 

 

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

 

65.7

 

 

64.0

Total

 

2,060.7

 

 

1,914.5

Less: unamortized discount and debt issuance costs

 

(12.4)

 

 

(13.1)

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

 

(101.2)

 

 

(92.0)

Total long-term debt

$

1,947.1

 

$

1,809.4