Lines of Credit and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2014

The following table summarizes our outstanding debt obligations and their classification in the accompanying Consolidated Balance Sheets (in millions):



	As of September 30, 2014		As of December 31, 2013
Short-Term Debt:
Asset Securitization Program	$	220.0	$	160.0
Foreign obligations	9.0		5.9
Total short-term debt	$	229.0	$	165.9
Current maturities of long-term debt:
Capital lease obligations	$	1.3	$	1.3
Long-Term Debt:
Capital lease obligations	$	16.7	$	16.2
Domestic revolving credit facility	149.0		17.0
Senior unsecured notes	200.0		200.0
Total long-term debt	$	365.7	$	233.2
Total debt	$	596.0	$	400.4

Eligible amounts available and beneficial interests sold

The eligible amounts available and beneficial interests sold were as follows (in millions):



	As of September 30, 2014		As of December 31, 2013
Eligible amount available under the ASP on qualified accounts receivable	$	220.0	$	160.0
Beneficial interest sold	220.0		160.0
Remaining amount available	$	—	$	—

Summary of weighted average borrowing rate facility

Our weighted average borrowing rate on the facility was as follows:



	As of September 30, 2014		As of December 31, 2013
Weighted average borrowing rate	1.38	%	1.17	%

Financial Covenants, Leverage and Interest Coverage

The required ratios under our Domestic Revolving Credit Facility are detailed below:



Consolidated Indebtedness to Adjusted EBITDA Ratio no greater than	3.5 : 1.0
Cash Flow to Net Interest Expense Ratio no less than	3.0 : 1.0