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Debt

9 Months Ended

Sep. 30, 2015

Debt

Debt

4. Debt

Our debt consisted of the following (in millions):

		As of
		September 30,			December 31,
		2015			2014
Credit Facility		$	525.0		$	420.0
Term Loans			336.2			241.3
Capital Leases			13.6			11.4
Other			9.6			17.2
Total debt			884.4			689.9
Short-term debt			23.2			17.9
Long-term debt		$	861.2		$	672.0

We have a Credit Facility which permits borrowings up to $1.26 billion.  Additionally, the Credit Facility has a sublimit of $400.0 million for the issuance of letters of credit and bankers’ acceptances and matures in October 2018. We had outstanding borrowings under our Credit Facility totaling $525.0 million and $420.0 million as of September 30, 2015 and December 31, 2014, respectively. Our issued letters of credit under the Credit Facility totaled $7.8 million and $14.8 million as of September 30, 2015 and December 31, 2014, respectively.  As of September 30, 2015 and December 31, 2014, the unused portion of our Credit Facility was $727.2 million and $665.2 million, respectively.

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- References

No definition available.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 505



-SubTopic 10



-Section 50



-Paragraph 3



-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.19,20,22)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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