Debt (Tables)

9 Months Ended

Sep. 30, 2014

Debt

Components of debt obligations

The Company’s debt obligations as of September 30, 2014 and December 31, 2013 consisted of the following (in millions):

	September 30,			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	2.7			2.5
Total debt	355.2			355.0
Current portion of long-term debt	(0.7		)	(0.7		)
Total long-term debt, less current portion	$	354.5		$	354.3

Summary of maximum commitments and net amounts available under revolving loans and lines of credit

The following is a summary of the maximum commitments and net amounts available to the Company under revolving loans and lines of credit as of September 30, 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	$	7.4	$	130.1
Other revolving loans	—		260.3		—		138.3		122.0
Total revolving loans			$	510.3	$	112.5	$	145.7	$	252.1