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Debt (Tables)
3 Months Ended
Mar. 31, 2012
Notes Payable and Capital Lease Obligations  
Schedule of debt and capital lease obligations

 

(In millions)

 

March 31,
2012

 

December 31,
2011

 

Working capital line of credit — China

 

$

5.5

 

$

4.8

 

Current maturities of capital lease and other obligations

 

0.2

 

0.3

 

Current maturities of term loan

 

8.8

 

7.5

 

Notes payable and current maturities of long-term liabilities

 

14.5

 

12.6

 

 

 

 

 

 

 

Senior secured credit facility — term loan due 2015

 

82.5

 

85.0

 

Senior secured credit facility — revolving loan due 2015

 

137.0

 

78.0

 

6.75% senior subordinated notes due 2015

 

73.5

 

73.5

 

Capital lease and other obligations

 

1.8

 

1.8

 

Long-term notes payable and capital lease obligations

 

294.8

 

238.3

 

Total notes payable and capital lease obligations

 

$

309.3

 

$

250.9

 

Schedule of aggregate fair value of notes payable

 

(In millions)

 

March 31,
2011

 

December 31,
2011

 

6.75% senior subordinated notes, due 2015

 

$

74

 

$

74

 

Senior secured credit facility — term loan due 2015

 

91

 

93