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Long-Term Debt and Commercial Paper (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt, net of debt issuance costs, consists of the following:
 
June 30,
2016
 
December 31,
2015
6.75% Senior Notes due 2018
$
398.0

 
$
397.5

5.5% Senior Notes due 2020
346.9

 
346.5

3.35% Senior Notes due 2021
297.8

 
297.6

4.5% Senior Notes due 2025
444.9

 
444.7

Revolving credit facility due 2019

 

Mortgage facility (1)
170.6

 
175.7

Capital leases and other debt
91.8

 
95.0

 
1,750.0

 
1,757.0

Less: current maturities
(12.0
)
 
(11.7
)
Long-term debt, net of current maturities
$
1,738.0

 
$
1,745.3

(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, 2016, our leverage ratio and capitalization ratio were as follows:
 
June 30, 2016
 
Requirement
 
Actual
Leverage ratio
≤ 3.75x
 
2.65x
Capitalization ratio
≤ 70.0%
 
63.8%