Debt (Tables)

3 Months Ended

Mar. 31, 2015

Debt

Components of debt obligations

The Company’s debt obligations as of March 31, 2015 and December 31, 2014 consisted of the following (in millions):

	March 31,			December 31,
	2015			2014
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	2.1			2.5
Total debt	354.6			355.0
Current portion of long-term debt	(0.7		)	(0.8		)
Total long-term debt, less current portion	$	353.9		$	354.2

Summary of the maximum commitments and the net amounts available under the revolving loan and line of credit arrangements

The following is a summary of the maximum commitments and the net amounts available to the Company under revolving loan and line of credit arrangements at March 31, 2015 (in millions):

	Weighted Average Interest Rate		Total Amount Committed by Lenders		Outstanding Borrowings		Outstanding Lines of Credit		Total Amount Available
Amended Credit Agreement	1.3	%	$	250.0	$	112.5	$	6.6	$	130.9
Other revolving lines of credit	—		234.4		—		130.2		104.2
Total revolving lines of credit			$	484.4	$	112.5	$	136.8	$	235.1