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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Long-Term Debt  
Long Term Debt

 

                                                                                                                                                                                    

 

 

December 31,

 

 

 

2014

 

2013

 

U.S. credit agreement—revolving credit line

 

$

 

$

90.0

 

U.S. credit agreement—term loan

 

 

88.0

 

 

98.0

 

U.K. credit agreement—revolving credit line

 

 

121.5

 

 

106.0

 

U.K. credit agreement—term loan

 

 

18.7

 

 

29.8

 

U.K. credit agreement—overdraft line of credit

 

 

5.7

 

 

 

5.375% senior subordinated notes due 2024

 

 

300.0

 

 

 

5.75% senior subordinated notes due 2022

 

 

550.0

 

 

550.0

 

U.S. commercial vehicle capital loan

 

 

60.5

 

 

 

Australia working capital loan agreement

 

 

 

 

 

Mortgage facilities

 

 

169.7

 

 

118.6

 

Other

 

 

38.5

 

 

3.9

 

​  

​  

​  

​  

Total long-term debt

 

$

1,352.6

 

$

996.3

 

Less: current portion

 

 

(36.6

)

 

(14.5

)

​  

​  

​  

​  

Net long-term debt

 

$

1,316.0

 

$

981.8

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

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

 

                                                                                                                                                                                    

2015

 

$

36.6 

 

2016

 

 

21.1 

 

2017

 

 

190.9 

 

2018

 

 

8.0 

 

2019

 

 

147.3 

 

2020 and thereafter

 

 

948.7 

 

​  

​  

Total long-term debt reported

 

$

1,352.6 

 

​  

​  

​  

​  

​