Rendering
| Component: (Network and Table) |
|---|
| Network | 2308301 - Disclosure - Long-Term Debt and Commercial Paper (Tables) (http://www.autonation.com/role/LongTermDebtAndCommercialPaperTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000350698 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt Disclosure [Abstract] | |
Long-term debt | Long-term debt at December 31 consisted of the following: | | | | | | | | | | 2016 | | 2015 | 6.75% Senior Notes due 2018 | $ | 400.0 |
| | $ | 400.0 |
| 5.5% Senior Notes due 2020 | 350.0 |
| | 350.0 |
| 3.35% Senior Notes due 2021 | 300.0 |
| | 300.0 |
| 4.5% Senior Notes due 2025 | 450.0 |
| | 450.0 |
| Revolving credit facility due 2019 | — |
| | — |
| Mortgage facility(1) | 153.2 |
| | 175.7 |
| Capital leases and other debt | 136.2 |
| | 95.0 |
| | 1,789.4 |
| | 1,770.7 |
| Less: unamortized debt discounts and debt issuance costs | (10.8 | ) | | (13.7 | ) | Less: current maturities | (167.5 | ) | | (11.7 | ) | Long-term debt, net of current maturities | $ | 1,611.1 |
| | $ | 1,745.3 |
|
| | (1) | The mortgage facility requires monthly principal and interest payments of $1.6 million based on a fixed amortization schedule with a balloon payment of $143.9 million due November 2017. |
|
Aggregate maturities of non-vehicle long-term debt | At December 31, 2016, aggregate maturities of non-vehicle long-term debt were as follows: | | | | | Year Ending December 31: | | 2017 | $ | 167.5 |
| 2018 | 411.4 |
| 2019 | 43.0 |
| 2020 | 353.5 |
| 2021 | 303.4 |
| Thereafter | 510.6 |
| | $ | 1,789.4 |
|
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