Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt

Components of debt obligations

The Company’s debt obligations as of September 30, 2015 and December 31, 2014 consisted of the following (in millions):

	September 30,			December 31,
	2015			2014
US Dollar revolving loan under the Amended Credit Agreement	$	129.5		$	112.5
US Dollar notes under the Note Purchase Agreement	240.0			240.0
Capital lease obligations and other loans	1.9			2.5
Total debt	371.4			355.0
Current portion of long-term debt	(130.3		)	(0.8		)
Total long-term debt, less current portion	$	241.1		$	354.2

Summary of maximum commitments and net amounts available under 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 September 30, 2015 (in millions):

	Weighted Average Interest Rate		Total Amount Committed by Lenders		Outstanding Borrowings		Outstanding Lines of Credit		Total Amount Available
Amended Credit Agreement	1.5	%	$	250.0	$	129.5	$	2.7	$	117.8
Other revolving lines of credit	—		212.8		—		132.2		80.6
Total revolving lines of credit			$	462.8	$	129.5	$	134.9	$	198.4