Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Long-Term Debt

Long Term Debt

	September 30,		December 31,
	2019		2018
U.S. credit agreement — revolving credit line	$	105.0	$	30.0
U.K. credit agreement — revolving credit line		154.9		163.3
U.K. credit agreement — overdraft line of credit		—		1.8
3.75% senior subordinated notes due 2020		298.9		297.9
5.75% senior subordinated notes due 2022		547.4		546.8
5.375% senior subordinated notes due 2024		297.9		297.6
5.50% senior subordinated notes due 2026		495.6		495.1
Australia capital loan agreement		30.9		33.6
Australia working capital loan agreement		—		6.1
Mortgage facilities		397.3		289.6
Other		51.4		54.9
Total long-term debt		2,379.3		2,216.7
Less: current portion		(96.8)		(92.0)
Net long-term debt	$	2,282.5	$	2,124.7

Schedule of senior subordinated notes issuances

Description	Maturity Date	Interest Payment Dates	Principal Amount
3.75% Notes	August 15, 2020	February 15, August 15	$300 million
5.75% Notes	October 1, 2022	April 1, October 1	$550 million
5.375% Notes	December 1, 2024	June 1, December 1	$300 million
5.50% Notes	May 15, 2026	May 15, November 15	$500 million