XML 85 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt  
Schedule of debt and capital lease obligations

 

 

(In millions)

 

December 31,
2011

 

December 31,
2010

 

Foreign operation’s working capital line of credit

 

$

4.8

 

$

7.1

 

Current maturities of capital lease and other obligations

 

0.3

 

0.5

 

Current maturities of term B loan

 

7.5

 

5.0

 

Current maturities of 6.75% senior subordinated notes due 2015

 

 

15.0

 

Short-term borrowings and current maturities of long-term debt

 

12.6

 

27.6

 

 

 

 

 

 

 

Senior secured credit facility — new term B loan due 2015

 

85.0

 

92.5

 

Senior secured credit facility — revolving loan due 2015

 

78.0

 

 

6.75% senior subordinated notes due 2015

 

73.5

 

210.0

 

Capital lease and other obligations

 

1.8

 

2.1

 

Long-term notes payable and capital lease obligations

 

238.3

 

304.6

 

Total debt

 

$

250.9

 

$

332.2

Schedule of aggregate fair value of notes payable

 

 

(In millions)

 

December 31,
2011

 

December 31,
2010

 

6.75% senior subordinated notes, due 2015

 

$

74.0

 

$

225.6

 

Senior secured credit facility — New Term B loan due 2015

 

$

93.0

 

$

98.0

Schedule of aggregate maturities of notes payable, excluding capital lease obligations

 

 

Payable during the years ending December 31:

 

(In millions)

 

2012

 

$

12.4

 

2013

 

10.0

 

2014

 

25.0

 

2015

 

201.5

 

2016

 

 

Total debt

 

$

248.9