XML 40 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Total Debt
Total debt is summarized in the following table ($ in millions):
 
December 31,
2014
 
December 31,
2013
Revolving Credit Agreement - U.S. dollar borrowings
$
354.0

 
$
367.7

Revolving Credit Agreement - euro borrowings
71.1

 

French Employee Profit Sharing
14.6

 
15.8

Bank Overdrafts
0.4

 
1.7

Other

 
0.2

Total Debt
440.1

 
385.4

Less: Current debt
(2.9
)
 
(4.2
)
Long-Term Debt
$
437.2

 
$
381.2

Schedule of Maturities of Long-term Debt
Following are the expected maturities for the Company's debt obligations as of December 31, 2014 ($ in millions):
2015
$
2.9

2016
3.0

2017
2.9

2018
428.5

2019
2.8

Thereafter

Total
$
440.1