Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt consisted of the following:


	March 31, 2022		December 31, 2021
U.S. credit agreement — revolving credit line	$	—	$	—
U.K. credit agreement — revolving credit line	22.3		—
U.K. credit agreement — overdraft line of credit	—		—
3.50% senior subordinated notes due 2025	545.1		544.7
3.75% senior subordinated notes due 2029	494.5		494.3
Australia capital loan agreement	26.5		26.6
Australia working capital loan agreement	3.0		—
Mortgage facilities	325.9		353.8
Other	46.0		54.6
Total long-term debt	1,463.3		1,474.0
Less: current portion	(79.4)		(82.0)
Net long-term debt	$	1,383.9	$	1,392.0

Schedule of senior subordinated notes issuances

We have issued the following senior subordinated notes:

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

- Definition

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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+ Details