Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consisted of the following:

	September 30, 2013			December 31, 2012
6.75% Senior Notes due 2018	$	396.1		$	395.6
5.5% Senior Notes due 2020	350.0			350.0
Term loan facility due 2016	500.0			500.0
Revolving credit facility due 2016	320.0			540.0
Mortgage facility (1)	196.9			203.3
Capital leases and other debt	93.3			107.2
	1,856.3			2,096.1
Less: current maturities	(29.8		)	(29.8		)
Long-term debt, net of current maturities	$	1,826.5		$	2,066.3
(1) The mortgage facility requires monthly principal and interest payments of $1.7 million based on a fixed amortization schedule with a balloon payment of $155.4 million due November 2017.

Leverage Ratio And Capitalization Ratio Under The Terms Of The Amended Credit Agreement

Under the terms of our credit agreement, at September 30, 2013, our leverage ratio and capitalization ratio were as follows:

	September 30, 2013
	Requirement	Actual
Leverage ratio	< 3.75x	2.37x
Capitalization ratio	< 65.0%	55.9%