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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2014
Long-Term Debt  
Long Term Debt

 

 

September 30,

 

December 31,

 

 

 

2014

 

2013

 

U.S. credit agreement - revolving credit line

 

$

174.0

 

$

90.0

 

U.S. credit agreement - term loan

 

98.0

 

98.0

 

U.K. credit agreement - revolving credit line

 

136.2

 

106.0

 

U.K. credit agreement - term loan

 

21.9

 

29.8

 

U.K. credit agreement - overdraft line of credit

 

 

 

5.75% senior subordinated notes due 2022

 

550.0

 

550.0

 

Rental car revolver

 

110.0

 

86.9

 

Mortgage facilities

 

130.9

 

118.6

 

Other

 

12.4

 

3.9

 

Total long-term debt

 

1,233.4

 

1,083.2

 

Less: current portion

 

(71.8

)

(50.0

)

Net long-term debt

 

$

1,161.6

 

$

1,033.2