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Long-Term Debt and Commercial Paper (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt at December 31 consisted of the following:
Debt Description
 
Maturity Date
 
Interest Payable
 
2017
 
2016
6.75% Senior Notes
 
April 15, 2018
 
April 15 and October 15
 
$
400.0

 
$
400.0

5.5% Senior Notes
 
February 1, 2020
 
February 1 and August 1
 
350.0

 
350.0

3.35% Senior Notes
 
January 15, 2021
 
January 15 and July 15
 
300.0

 
300.0

3.5% Senior Notes
 
November 15, 2024
 
May 15 and November 15
 
450.0

 

4.5% Senior Notes
 
October 1, 2025
 
April 1 and October 1
 
450.0

 
450.0

3.8% Senior Notes
 
November 15, 2027
 
May 15 and November 15
 
300.0

 

Revolving credit facility
 
October 19, 2022
 
Monthly
 

 

Mortgage facility
 
November 30, 2017
 
Monthly
 

 
153.2

Capital leases and other debt
 
Various dates through 2037
 
Monthly
 
139.4

 
136.2

 
 
 
 
 
 
2,389.4

 
1,789.4

Less: unamortized debt discounts and debt issuance costs
 
(15.7
)
 
(10.8
)
Less: current maturities
 
 
 
 
 
(414.5
)
 
(167.5
)
Long-term debt, net of current maturities
 
 
 
$
1,959.2

 
$
1,611.1



Aggregate maturities of non-vehicle long-term debt
At December 31, 2017, aggregate maturities of non-vehicle long-term debt were as follows:
Year Ending December 31:
 
2018
$
414.5

2019
43.5

2020
354.1

2021
304.2

2022
4.5

Thereafter
1,268.6

 
$
2,389.4