XML 104 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness (Tables)
 12 Months Ended
Dec. 31, 2013
Indebtedness  
Schedule of debt activity (both current and non-current)

 

 

 
   December 31,
2012		   Borrowings   Repayments   Other(4)   December 31,
2013		  

Domestic revolving loan facility

   $ —   $ 287.0   $ (287.0 ) $ —   $ —  

Term loan

     475.0     —     —     —     475.0  

6.875% senior notes, maturing in August 2017

     600.0     —     —     —     600.0  

7.625% senior notes, maturing in December 2014(1)

     500.0     —     —     —     500.0  

Trade receivables financing arrangement(2)

     —     35.0     (35.0 )   —     —  

Other indebtedness(3)

     117.0     3.4     (24.2 )   4.4     100.6  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total debt

     1,692.0   $ 325.4   $ (346.2 ) $ 4.4     1,675.6  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Less: short-term debt

     33.4                       26.9  

Less: current maturities of long-term debt

     8.7                       558.7  
                             
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total long-term debt

   $ 1,649.9                     $ 1,090.0  
                             
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                             
(1)
As noted below, we completed the redemption of all the 7.625% senior notes on February 11, 2014.

(2)
Under this arrangement, we can borrow, on a continuous basis, up to $80.0, as available. At December 31, 2013, we had $61.7 of available borrowing capacity under the facility.

(3)
Primarily included capital lease obligations of $73.0 and $82.3 and balances under purchase card programs of $25.4 and $27.9 at December 31, 2013 and 2012, respectively.

(4)
"Other" primarily included debt assumed and foreign currency translation on any debt instruments denominated in currencies other than the U.S. dollar.
Schedule of per annum fees charged and the interest rate margins applicable to Eurodollar and alternate base rate loans

 

 

Consolidated Leverage Ratio
  Domestic
Revolving
Commitment
Fee		   Global
Revolving
Commitment
Fee		   Letter of
Credit
Fee		   Foreign
Credit
Commitment
Fee and
Bilateral
Foreign
Credit Fee		   Foreign
Credit
Instrument
Fee and
Bilateral
Foreign
Credit Fee		   LIBOR
Loans		   ABR
Loans		  

Greater than or equal to 3.00 to 1.00

     0.35 %   0.35 %   2.00 %   0.35 %   1.25 %   2.00 %   1.00 %

Between 2.00 to 1.00 and 3.00 to 1.00

     0.30 %   0.30 %   1.75 %   0.30 %   1.00 %   1.75 %   0.75 %

Between 1.50 to 1.00 and 2.00 to 1.00

     0.275 %   0.275 %   1.50 %   0.275 %   0.875 %   1.50 %   0.50 %

Between 1.00 to 1.00 and 1.50 to 1.00

     0.25 %   0.25 %   1.375 %   0.25 %   0.80 %   1.375 %   0.375 %

Less than 1.00 to 1.00

     0.225 %   0.225 %   1.25 %   0.225 %   0.75 %   1.25 %   0.25 %