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Debt
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Debt
Debt

The following table summarizes our long-term debt obligations, net of current maturities:

($ in millions)
September 30,
2015
 
December 31,
2014
Series B floating rate notes, due July 28, 2015
$

 
$
25.0

Euro note B, due February 27, 2016
68.7

 
74.3

Capital leases, due January 1, 2016
0.1

 
0.2

Revolving credit facility, due April 26, 2017
27.8

 
29.7

Term loan, due January 1, 2018
37.7

 
39.2

Note payable, due January 1, 2020
0.2

 
0.3

Series A notes, due July 5, 2022
42.0

 
42.0

Series B notes, due July 5, 2024
53.0

 
53.0

Series C notes, due July 5, 2027
73.0

 
73.0

 
302.5

 
336.7

Less: current portion of long-term debt
71.0

 
27.2

 
$
231.5

 
$
309.5



Please refer to Note 8, Debt, to the consolidated financial statements in our 2014 Annual Report for additional details regarding our debt agreements.

At September 30, 2015, we had $27.8 million in outstanding borrowings under our multi-currency revolving credit facility, of which $4.2 million was denominated in Yen and $23.6 million was denominated in Euro. The total amount outstanding under this facility at September 30, 2015 and December 31, 2014 was classified as long-term.

In addition, at September 30, 2015, we had $37.7 million outstanding under our five-year term loan due January 2018, of which $2.2 million was classified as current. Please refer to Note 6, Derivative Financial Instruments, for a discussion of the interest-rate swap agreement associated with this loan.