Lines of Credit and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2015

The following table summarizes our outstanding debt obligations and their classification in the accompanying Consolidated Balance Sheets (in millions):



	As of September 30, 2015		As of December 31, 2014
Short-Term Debt:
Asset Securitization Program	$	220.0	$	220.0
Foreign obligations	6.3		6.6
Total short-term debt	$	226.3	$	226.6
Current maturities of long-term debt:
Capital lease obligations	$	1.2	$	1.5
Domestic credit facility	22.5		22.5
Total current maturities of long-term debt	$	23.7	$	24.0
Long-Term Debt:
Capital lease obligations	$	15.0	$	15.5
Domestic credit facility	453.0		459.5
Senior unsecured notes	200.0		200.0
Total long-term debt	$	668.0	$	675.0
Total debt	$	918.0	$	925.6

Eligible amounts available and beneficial interests sold

The eligible amounts available and beneficial interests sold were as follows (in millions):



	As of September 30, 2015		As of December 31, 2014
Eligible amount available under the ASP on qualified accounts receivable	$	220.0	$	220.0
Beneficial interest sold	220.0		220.0
Remaining amount available	$	—	$	—

Summary of weighted average borrowing rate facility

Our weighted average borrowing rate on the facility was as follows:



	As of September 30, 2015		As of December 31, 2014
Weighted average borrowing rate	1.69	%	1.88	%

Financial Covenants, Leverage and Interest Coverage

The required ratios under our Domestic Credit Facility are detailed below:



Consolidated Indebtedness to Adjusted EBITDA Ratio no greater than	3.5 : 1.0
Cash Flow to Net Interest Expense Ratio no less than	3.0 : 1.0