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Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt  
Summary of debt

 

 

 

 

 

 

 

September 30,

 

December 31,

 

2018

    

2017

 

(in millions)

Unsecured revolving credit facility due September 30, 2021

$

753.0

 

$

538.0

Unsecured term loan due from December 31, 2018 to September 30, 2021

 

540.0

 

 

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

 

38.3

 

 

64.0

Total

 

2,081.3

 

 

1,914.5

Less: unamortized discount and debt issuance costs

 

(11.1)

 

 

(13.1)

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

 

(89.1)

 

 

(92.0)

Total long-term debt

$

1,981.1

 

$

1,809.4