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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Long-Term Debt

Long Term Debt

​	​	​	​	​	​	​	​
​		September 30,			December 31,		​
​	​	2021		​	2020
U.S. credit agreement — revolving credit line	​	$	—	​	$	108.0	​
U.K. credit agreement — revolving credit line	​		—	​		—	​
U.K. credit agreement — overdraft line of credit	​		—	​		—	​
3.50% senior subordinated notes due 2025	​	​	544.3	​	​	543.2	​
5.50% senior subordinated notes due 2026	​	​	—	​	​	496.4	​
3.75% senior subordinated notes due 2029	​	​	494.1	​	​	—	​
Australia capital loan agreement	​	​	27.4	​	​	32.1	​
Australia working capital loan agreement	​	​	—	​	​	—	​
Mortgage facilities	​		319.8	​		458.1	​
Other	​		39.0	​		51.8	​
Total long-term debt	​		1,424.6	​		1,689.6	​
Less: current portion	​		(67.9)	​		(87.5)	​
Net long-term debt	​	$	1,356.7	​	$	1,602.1	​

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
3.75% Notes		June 15, 2029	​	June 15, December 15	​	$500 million

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Tabular disclosure of senior subordinated notes issuances.

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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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