Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-Term Debt is comprised of the following:

In millions	March 31, 2018		December 31, 2017
Senior Notes with interest payable semi-annually at 4.125%, effective rate of 4.18%, payable in 2024	$	300.0	$	300.0
Senior Notes with interest payable semi-annually at 4.875%, effective rate of 4.93%, payable in 2022	250.0		250.0
Senior Notes with interest payable semi-annually at 4.75%, effective rate of 4.78%, payable in 2021	425.0		425.0
Senior Secured Term Loan Facilities with interest payable at various dates at floating rates (3.19% at March 31, 2018) payable into 2023	1,460.0		925.0
Senior Secured Revolving Facilities with interest payable at floating rates (2.96% at March 31, 2018) payable in 2023	601.2		319.0
Capital Lease Obligations	29.5		30.0
Other	29.1		28.9
Total Long-Term Debt	3,094.8		2,277.9
Less: Current Portion	38.6		52.2
	3,056.2		2,225.7
Less: Unamortized Deferred Debt Issuance Costs	12.7		12.5
Total	$	3,043.5	$	2,213.2

Schedule of Revolving Credit Facilities

At March 31, 2018, the Company and its U.S. and international subsidiaries had the following commitments, amounts outstanding and amounts available under revolving credit facilities:

In millions	Total Commitments		Total Outstanding		Total Available
Senior Secured Domestic Revolving Credit Facility(a)	$	1,450.0	$	498.2	$	924.8
Senior Secured International Revolving Credit Facility	193.7		103.0		90.7
Other International Facilities	69.3		40.4		28.9
Total	$	1,713.0	$	641.6	$	1,044.4

^(a)  In accordance with its debt agreements, the Company’s availability under its revolving credit facilities has been reduced by the amount of standby letters of credit issued of $27.0 million as of March 31, 2018. These letters of credit are primarily used as security against its self-insurance obligations and workers’ compensation obligations. These letters of credit expire at various dates through early 2019 unless extended.