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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following:

	March 31, 2014				December 31, 2013
6.75% Senior Notes due 2018	$	396.5			$	396.3
5.5% Senior Notes due 2020	350.0				350.0
Term loan facility due 2016	500.0				500.0
Revolving credit facility due 2016	285.0				300.0
Mortgage facility (1)	192.4				194.7
Capital leases and other debt	80.0				98.9
	1,803.9				1,839.9
Less: current maturities	(11.9		)		(30.1		)
Long-term debt, net of current maturities	$	1,792.0			$	1,809.8
(1) The mortgage facility requires monthly principal and interest payments of $1.7 million based on a fixed amortization schedule with a balloon payment of $155.4 million due November 2017.

Leverage Ratio And Capitalization Ratio Under The Terms Of The Amended Credit Agreement

Under the terms of our credit agreement, at March 31, 2014, our leverage ratio and capitalization ratio were as follows:

	March 31, 2014
	Requirement		Actual
Leverage ratio	≤ 3.75x		2.16x
Capitalization ratio	≤ 65.0%		56.4%

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Tabular disclosure of the maximum required leverage and capitalization ratios under the credit agreement. The disclosure also includes the actual leverage and capitalization ratios as of the balance sheet date calculated based on the contractual definition provided in the credit agreement.

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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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