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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt  
Schedule of debt and capital lease obligations

 

(In millions)

 

December 31,
2012

 

December 31,
2011

 

Foreign operation’s working capital line of credit

 

$

4.8

 

$

4.8

 

Current maturities of capital lease and other obligations

 

1.8

 

0.3

 

Current maturities of term loan

 

10.0

 

7.5

 

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

 

16.6

 

12.6

 

 

 

 

 

 

 

Senior secured credit facility —term loan due 2015

 

75.0

 

85.0

 

Senior secured credit facility — revolving loan due 2015

 

165.0

 

78.0

 

6.75% senior subordinated notes due 2015

 

 

73.5

 

Capital lease and other obligations

 

 

1.8

 

Long-term notes payable and capital lease obligations

 

240.0

 

238.3

 

Total debt

 

$

256.6

 

$

250.9

 

Schedule of aggregate fair value of notes payable

 

(In millions)

 

December 31,
2012

 

December 31,
2011

 

6.75% senior subordinated notes, due 2015

 

$

 

$

74.0

 

Senior secured credit facility —term loan due 2015

 

$

85.0

 

$

93.0

 

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

 

Payable during the years ending December 31:

 

(In millions)

 

2013

 

$

14.8

 

2014

 

25.0

 

2015

 

215.0

 

2016

 

 

2017

 

 

Total debt

 

$

254.8