Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.6
Borrowings (Tables)
 3 Months Ended
May 31, 2012
Debt Disclosure [Abstract]  
Borrowings
Borrowings consist of the following:

 
May 31, 2012
 
February 29, 2012
 
Current
 
Long-term
 
Total
 
Total
(in millions)
 
 
 
 
 
 
 
Notes Payable to Banks
 
 
 
 
 
 
 
Senior Credit Facility –
 
 
 
 
 
 
 
Revolving Credit Loans
$
26.2

 
$
—

 
$
26.2

 
$
298.0

Other
71.7

 
—

 
71.7

 
79.9

 
$
97.9

 
$
—

 
$
97.9

 
$
377.9

 
 
 
 
 
 
 
 
Long-term Debt
 
 
 
 
 
 
 
Senior Credit Facility – Term Loans
$
22.5

 
$
777.5

 
$
800.0

 
$
826.6

Senior Notes
—

 
2,495.0

 
2,495.0

 
1,894.8

Other Long-term Debt
15.2

 
12.9

 
28.1

 
30.2

 
$
37.7

 
$
3,285.4

 
$
3,323.1

 
$
2,751.6

Required Principal Repayments of Term Loans
As of May 31, 2012, the required principal repayments of the Term A Facility and the Term A-1 Facility for the remaining nine months of fiscal 2013 and for each of the five succeeding fiscal years and thereafter are as follows:

 
Term A
Facility
 
Term A-1
Facility
 
Total
(in millions)
 
 
 
 
 
2013
$
13.7

 
$
1.3

 
$
15.0

2014
27.5

 
2.5

 
30.0

2015
41.3

 
2.5

 
43.8

2016
55.0

 
2.5

 
57.5

2017
55.0

 
2.5

 
57.5

2018
357.5

 
2.5

 
360.0

Thereafter
—

 
236.2

 
236.2

 
$
550.0

 
$
250.0

 
$
800.0

Schedule of Maturities of Long-term Debt [Table Text Block]
Principal payments required under long-term debt obligations (excluding unamortized discount of $5.0 million) for the remaining nine months of fiscal 2013 and for each of the five succeeding fiscal years and thereafter are as follows:

(in millions)
 
2013
$
28.2

2014
36.4

2015
550.0

2016
59.6

2017
757.6

2018
1,060.0

Thereafter
836.3

 
$
3,328.1