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Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2015
Long-Term Debt  
Long Term Debt

 

 

September 30,

 

December 31,

 

 

 

2015

 

2014

 

U.S. credit agreement — revolving credit line

 

$
78.0

 

$

—

 

U.S. credit agreement — term loan

 

—

 
88.0

 

U.K. credit agreement — revolving credit line

 
46.9

 
121.5

 

U.K. credit agreement — term loan

 
11.3

 
18.7

 

U.K. credit agreement — overdraft line of credit

 
2.6

 
5.7

 

5.375% senior subordinated notes due 2024

 
300.0

 
300.0

 

5.75% senior subordinated notes due 2022

 
550.0

 
550.0

 

U.S. commercial truck capital loan

 

—

 
60.5

 

Australia working capital loan

 

—

 

—

 

Mortgage facilities

 
167.8

 
169.7

 

Other

 
28.3

 
39.1

 

 

 

 

 

 

 

Total long-term debt

 
1,184.9

 
1,353.2

 

Less: current portion

 
(29.7

)
(37.2

)

 

 

 

 

 

 

Net long-term debt

 

$
1,155.2

 

$
1,316.0