Lines of Credit and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2019

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



	As of September 30, 2019			As of December 31, 2018
Current maturities of long-term debt:
Asset Securitization Program	$	365.5		$	268.0
Finance lease obligations	6.9			3.5
Domestic credit facility	22.5			30.0
Debt issuance costs	(0.6		)	(0.7		)
Total current maturities of long-term debt	$	394.3		$	300.8
Long-Term Debt:
Finance lease obligations	23.7			15.7
Domestic credit facility	685.5			378.0
Senior unsecured notes	350.0			350.0
Debt issuance costs	(2.4		)	(3.2		)
Total long-term debt	$	1,056.8		$	740.5
Total debt	$	1,451.1		$	1,041.3

Eligible amounts available and beneficial interests sold

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



	As of September 30, 2019			As of December 31, 2018
Eligible amount available under the ASP on qualified accounts receivable	$	380.0		$	290.0
Less: Beneficial interest transferred	(365.5		)	(268.0		)
Remaining amount available	$	14.5		$	22.0

Summary of weighted average borrowing rate facility

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



	As of September 30, 2019		As of December 31, 2018
Weighted average borrowing rate	3.31	%	3.74	%

Schedule of required ratios under the domestic credit facility

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