Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt

Components of debt obligations

The Company’s debt obligations consisted of the following (in millions):

	March 31,			December 31,
	2014			2013
US Dollar revolving loan under the Amended Credit Agreement	$	112.5		$	112.5
US Dollar notes under the Note Purchase Agreement	240.0			240.0
Capital lease obligations and other loans	2.3			2.5
Total debt	354.8			355.0
Current portion of long-term debt	(0.7		)	(0.7		)
Total long-term debt, less current portion	$	354.1		$	354.3

Summary of maximum commitments and net amounts available under revolving loans

The following is a summary of the maximum commitments and net amounts available to the Company under revolving loans as of March 31, 2014 (in millions):

	Weighted Average Interest Rate		Total Amount Committed by Lenders		Outstanding Borrowings		Outstanding Letters of Credit		Total Amount Available
Amended Credit Agreement	1.3	%	$	250.0	$	112.5	$	0.5	$	137.0
Other revolving loans	—		212.8		—		161.5		51.3
Total revolving loans			$	462.8	$	112.5	$	162.0	$	188.3