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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Long-Term Debt  
Long Term Debt

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

2015

    

2014

 

U.S. credit agreement — revolving credit line

 

$

160.0

 

$

 —

 

U.S. credit agreement — term loan

 

 

 —

 

 

88.0

 

U.K. credit agreement — revolving credit line

 

 

70.7

 

 

121.5

 

U.K. credit agreement — term loan

 

 

 —

 

 

18.7

 

U.K. credit agreement — overdraft line of credit

 

 

 —

 

 

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 agreement

 

 

5.5

 

 

 —

 

Mortgage facilities

 

 

165.8

 

 

169.7

 

Other

 

 

32.3

 

 

39.1

 

Total long-term debt

 

$

1,284.3

 

$

1,353.2

 

Less: current portion

 

 

(29.2)

 

 

(37.2)

 

Net long-term debt

 

$

1,255.1

 

$

1,316.0

 

 

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

 

 

 

 

 

2016

    

$

29.2

 

2017

 

 

18.0

 

2018

 

 

168.5

 

2019

 

 

22.2

 

2020

 

 

82.1

 

2021 and thereafter

 

 

964.3

 

Total long-term debt reported

 

$

1,284.3