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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Long-Term Debt

Long Term Debt

​

​	​	​	​	​	​	​
​	​	December 31,
​		2020			2019
U.S. credit agreement — revolving credit line	​	$	108.0	​	$	45.0
U.K. credit agreement — revolving credit line	​		—	​		165.8
U.K. credit agreement — overdraft line of credit	​		—	​		—
3.75% senior subordinated notes due 2020 redeemed August 15, 2020	​	​	—	​	​	299.2
5.75% senior subordinated notes due 2022 redeemed October 1, 2020	​		—	​		547.6
5.375% senior subordinated notes due 2024 redeemed December 28, 2020	​	​	—	​	​	298.0
3.50% senior subordinated notes due 2025	​	​	543.2	​	​	—
5.50% senior subordinated notes due 2026	​	​	496.4	​	​	495.7
Australia capital loan agreement	​	​	32.1	​	​	31.7
Australia working capital loan agreement	​		—	​		—
Mortgage facilities	​		458.1	​		423.2
Other	​		51.8	​		54.1
Total long-term debt	​	$	1,689.6	​	$	2,360.3
Less: current portion	​		(87.5)	​		(103.3)
Net long-term debt	​	$	1,602.1	​	$	2,257.0

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

​

​	​	​	​
2021		$	87.5
2022	​		24.2
2023	​		128.4
2024	​		23.6
2025	​		689.6
2025 and thereafter	​		736.3
Total long-term debt reported	​	$	1,689.6

Schedule of senior subordinated notes issuances

​

​	​	​	​	​	​	​
Description		Maturity Date		Interest Payment Dates	​	Principal Amount
3.50% Notes	​	September 1, 2025	​	February 15, August 15	​	$550 million
5.50% Notes		May 15, 2026	​	May 15, November 15	​	$500 million

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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