Lines of Credit and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2018

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



	As of September 30, 2018			As of December 31, 2017
Short-Term Debt:
Foreign obligations	$	—		$	0.9
Total short-term debt	$	—		$	0.9
Current maturities of long-term debt:
Capital lease obligations	$	0.4		$	3.2
Domestic credit facility	22.5			30.0
Debt issuance costs	(0.6		)	(0.6		)
Total current maturities of long-term debt	$	22.3		$	32.6
Long-Term Debt:
Asset Securitization Program	$	377.3		$	276.0
Capital lease obligations	11.9			11.9
Domestic credit facility	368.0			337.0
Senior unsecured notes	350.0			350.0
Debt issuance costs	(3.6		)	(4.4		)
Total long-term debt	$	1,103.6		$	970.5
Total debt	$	1,125.9		$	1,004.0

Eligible amounts available and beneficial interests sold

mount or 100% of the net pool balance less allowances, as defined by the ASP. Eligibility for s

Summary of weighted average borrowing rate facility

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



	As of September 30, 2018		As of December 31, 2017
Weighted average borrowing rate	3.41	%	2.76	%

Schedule of required ratios under the domestic credit facility

The required ratios under our Domestic 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