Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v2.4.0.6
Borrowings (Tables)
12 Months Ended
Feb. 29, 2012
Borrowings [Abstract]  
Borrowings
                                 
    February 29, 2012     February 28,
2011
 
    Current     Long-term     Total     Total  
(in millions)                        

Notes Payable to Banks:

                               

Senior Credit Facility – Revolving Credit Loans

  $ 298.0     $ —       $ 298.0     $ 74.9  

Other

    79.9       —         79.9       8.8  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 377.9     $ —       $ 377.9     $ 83.7  
   

 

 

   

 

 

   

 

 

   

 

 

 

Long-term Debt:

                               

Senior Credit Facility – Term Loans

  $ 314.1     $ 512.5     $ 826.6     $ 1,228.0  

Senior Notes

    —         1,894.8       1,894.8       1,893.6  

Other Long-term Debt

    16.1       14.1       30.2       31.0  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 330.2     $ 2,421.4     $ 2,751.6     $ 3,152.6  
   

 

 

   

 

 

   

 

 

   

 

 

 
Required Principal Repayments of the Tranche B Term Loan
         
    Tranche B
Term Loan
Facility
 
(in millions)      

2013

  $ 314.1  

2014

    314.1  

2015

    99.7  

2016

    98.7  
   

 

 

 
    $ 826.6  
   

 

 

 
Principal payments required under long-term debt obligations
         
(in millions)      

2013

  $ 330.2  

2014

    320.0  

2015

    605.9  

2016

    100.7  

2017

    700.0  

Thereafter

    700.0  
   

 

 

 
    $ 2,756.8