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Long-Term Debt and Commercial Paper (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt consists of the following:
 
June 30,
2015
 
December 31,
2014
6.75% Senior Notes due 2018
$
397.5

 
$
397.1

5.5% Senior Notes due 2020
350.0

 
350.0

Revolving credit facility due 2019
800.0

 
1,110.0

Mortgage facility (1)
180.7

 
185.5

Capital leases and other debt
101.9

 
85.8

 
1,830.1

 
2,128.4

Less: current maturities
(24.6
)
 
(25.0
)
Long-term debt, net of current maturities
$
1,805.5

 
$
2,103.4

(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 Our Credit Agreement
Under the terms of our credit agreement, at June 30, 2015, our leverage ratio and capitalization ratio were as follows:
 
June 30, 2015
 
Requirement
 
Actual
Leverage ratio
≤ 3.75x
 
2.18x
Capitalization ratio
≤ 70.0%
 
58.8%