Borrowings (Tables)

12 Months Ended

Feb. 28, 2014

Borrowings consist of the following:



	February 28, 2014						February 28, 2013
	Current		Long-term		Total		Total
(in millions)
Notes Payable to Banks:
Senior Credit Facility – Revolving Credit Loans	$	—	$	—	$	—	$	—
Other	57.2		—		57.2		—
	$	57.2	$	—	$	57.2	$	—
Long-term Debt:
Senior Credit Facility – Term Loans	$	72.8	$	2,792.0	$	2,864.8	$	762.5
Senior Notes	499.5		3,547.8		4,047.3		2,496.0
Other Long-term Debt	17.7		33.5		51.2		46.9
	$	590.0	$	6,373.3	$	6,963.3	$	3,305.4

Required principal repayments of term loans



	U.S. Term A Facility		U.S. Term A-1 Facility		U.S. Term A-2 Facility		European Term A Facility		European Term B Facility		Total
(in millions)
2015	$	19.4	$	1.8	$	25.3	$	18.8	$	7.5	$	72.8
2016	38.7		2.5		50.6		37.5		10.0		139.3
2017	51.5		2.5		67.5		50.0		10.0		181.5
2018	51.5		2.5		67.5		50.0		10.0		181.5
2019	335.2		2.4		438.8		325.0		10.0		1,111.4
Thereafter	—		233.3		—		—		945.0		1,178.3
	$	496.3	$	245.0	$	649.7	$	481.3	$	992.5	$	2,864.8

Required principal repayments under long-term debt obligations

Debt payments –

As of February 28, 2014, the required principal repayments under long-term debt obligations (excluding unamortized discount of $2.7 million) for each of the five succeeding fiscal years and thereafter are as follows:



(in millions)
2015	$	590.5
2016	153.2
2017	892.0
2018	887.3
2019	1,114.0
Thereafter	3,329.0
	$	6,966.0