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Long-Term Debt and Commercial Paper (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt, net of debt issuance costs, consists of the following:
 
September 30,
2016
 
December 31,
2015
6.75% Senior Notes due 2018
$
398.3

 
$
397.5

5.5% Senior Notes due 2020
347.1

 
346.5

3.35% Senior Notes due 2021
297.9

 
297.6

4.5% Senior Notes due 2025
445.1

 
444.7

Revolving credit facility due 2019

 

Mortgage facility (1)
168.0

 
175.7

Capital leases and other debt
126.4

 
95.0

 
1,782.8

 
1,757.0

Less: current maturities
(13.3
)
 
(11.7
)
Long-term debt, net of current maturities
$
1,769.5

 
$
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 September 30, 2016, our leverage ratio and capitalization ratio were as follows:
 
September 30, 2016
 
Requirement
 
Actual
Leverage ratio
≤ 3.75x
 
2.75x
Capitalization ratio
≤ 70.0%
 
62.6%