Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt

Components of debt obligations

The Company’s debt obligations consist of the following as of December 31, (in millions):

	2018		2017
US Dollar revolving loan under the 2015 Credit Agreement	$	111.6	$	195.0
US Dollar notes under the Note Purchase Agreement		220.0		220.0
Unamortized debt issuance costs under the Note Purchase Agreement		(0.5)		(0.7)
Other revolving loans		2.9		—
Capital lease obligations and other loans		7.1		1.3
Total debt		341.1		415.6
Current portion of long-term debt		(18.5)		—
Total long-term debt, less current portion	$	322.6	$	415.6

Summary of maximum commitments and net amounts available under the 2015 Credit Agreement and other lines of credit

The following is a summary of the maximum commitments and the net amounts available to the Company under the 2015 Credit Agreement and other lines of credit with various financial institutions located primarily in Germany and Switzerland that are unsecured and typically due upon demand with interest payable monthly, at December 31, 2018 (in millions):

	Weighted		Total Amount				Outstanding
	Average		Committed by		Outstanding		Letters of		Total Amount
	Interest Rate		Lenders		Borrowings		Credit		Available
2015 Credit Agreement	1.4	%	$	500.0	$	111.6	$	1.3	$	387.1
Hain revolving line of credit	3.5	%		4.0		2.9		—		1.1
Alicona revolving line of credit	0.5	%		5.3		—		—		5.3
Other lines of credit	—			256.5		—		137.0		119.5
Total revolving loans			$	765.8	$	114.5	$	138.3	$	513.0

Annual maturities of debt outstanding, less deferred financing cost amortization

Annual maturities of debt outstanding, less deferred financing cost amortization, at December 31, 2018 are as follows (in millions):

2019	$	18.5
2020		112.3
2021		1.7
2022		106.0
2023		1.1
Thereafter		101.5
Total	$	341.1