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Debt (Tables)
6 Months Ended
Jun. 30, 2012
Debt  
Components of debt obligations

 

 

 

 

June 30,

 

December 31,

 

 

 

2012

 

2011

 

US Dollar term loan under the Amended Credit Agreement

 

$

56.3

 

$

82.5

 

US Dollar revolving loan under the Amended Credit Agreement

 

20.0

 

216.5

 

US Dollar notes under the Note Purchase Agreement

 

240.0

 

 

Capital lease obligations and other loans

 

4.6

 

4.1

 

Total debt

 

320.9

 

303.1

 

Current portion of long-term debt

 

(77.6

)

(83.7

)

Total long-term debt, less current portion

 

$

243.3

 

$

219.4

 

 

Summary of the maximum commitments and the net amounts available under revolving loan agreements

 

 

 

 

Weighted
Average
Interest Rate

 

Total Amount
Committed by
Lenders

 

Outstanding
Borrowings

 

Outstanding
Letters of
Credit

 

Total Amount
Available

 

Amended Credit Agreement

 

1.5

%

$

250.0

 

$

20.0

 

$

0.5

 

$

229.5

 

Other revolving loans

 

 

180.9

 

 

123.1

 

57.8

 

Total revolving loans

 

 

 

$

430.9

 

$

20.0

 

$

123.6

 

$

287.3