Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Long-Term Debt

Long Term Debt

	March 31,		December 31,
	2020		2019
U.S. credit agreement — revolving credit line	$	350.0	$	45.0
U.K. credit agreement — revolving credit line		117.9		165.8
U.K. credit agreement — overdraft line of credit		6.3		—
3.75% senior subordinated notes due 2020		299.5		299.2
5.75% senior subordinated notes due 2022		547.9		547.6
5.375% senior subordinated notes due 2024		298.2		298.0
5.50% senior subordinated notes due 2026		495.9		495.7
Australia capital loan agreement		27.1		31.7
Australia working capital loan agreement		12.3		—
Mortgage facilities		416.7		423.2
Other		48.9		54.1
Total long-term debt		2,620.7		2,360.3
Less: current portion		(104.6)		(103.3)
Net long-term debt	$	2,516.1	$	2,257.0

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