Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.8
Borrowings (Tables)
3 Months Ended
May 31, 2014
Debt Disclosure [Abstract]  
Borrowings
Borrowings consist of the following:
 
May 31, 2014
 
February 28, 2014
 
Current
 
Long-term
 
Total
 
Total
(in millions)
 
 
 
 
 
 
 
Notes Payable to Banks:
 
 
 
 
 
 
 
Senior Credit Facility – Revolving Credit Loans
$

 
$

 
$

 
$

Other
235.2

 

 
235.2

 
57.2

 
$
235.2

 
$

 
$
235.2

 
$
57.2

 
 
 
 
 
 
 
 
Long-term Debt:
 
 
 
 
 
 
 
Senior Credit Facility – Term Loans
$
97.0

 
$
2,767.8

 
$
2,864.8

 
$
2,864.8

Senior Notes
499.6

 
3,548.0

 
4,047.6

 
4,047.3

Other Long-term Debt
17.8

 
29.8

 
47.6

 
51.2

 
$
614.4

 
$
6,345.6

 
$
6,960.0

 
$
6,963.3