INDEBTEDNESS (Tables)

6 Months Ended

Jul. 02, 2011

INDEBTEDNESS

Schedule of debt activity (both current and non-current)

	December 31, 2010		Borrowings		Repayments			Other (5)		July 2,  2011
Domestic revolving credit facility	$	—	$	375.0	$	(340.0	)	$	—	$	35.0
6.875% senior notes	600.0		—		—			—		600.0
7.625% senior notes	500.0		—		—			—		500.0
7.50% senior notes (1)	28.2		—		(28.2		)	—		—
6.25% senior notes (2)	21.3		—		(21.3		)	—		—
Trade receivables financing arrangement (3)	—		86.0		(29.0		)	—		57.0
Other indebtedness (4)	48.1		6.6		(0.8		)	0.9		54.8
Total debt	1,197.6		$	467.6	$	(419.3	)	$	0.9	1,246.8
Less: short-term debt	36.3									134.8
Less: current maturities of long-term debt	50.8									1.3
Total long-term debt	$	1,110.5								$	1,110.7

(1) These notes were redeemed in full in January 2011.

(2) These notes were redeemed in full in June 2011.

(3) Under this arrangement, we can borrow, on a continuous basis, up to $130.0, as available.

(4) Includes balances under a purchase card program of $42.8 and $36.1 at July 2, 2011 and December 31, 2010, respectively.

(5) “Other” includes foreign currency translation on any debt instruments denominated in currencies other than the U.S. dollar.

Schedule of 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 Rate Loans		ABR Loans
Greater than or equal to 3.00 to 1.0	0.40	%	0.40	%	2.00	%	0.40	%	1.25	%	2.00	%	1.00	%
Between 2.00 to 1.0 and 3.00 to 1.0	0.35	%	0.35	%	1.875	%	0.35	%	1.125	%	1.875	%	0.875	%
Between 1.50 to 1.0 and 2.00 to 1.0	0.30	%	0.30	%	1.75	%	0.30	%	1.00	%	1.75	%	0.75	%
Between 1.00 to 1.0 and 1.50 to 1.0	0.275	%	0.275	%	1.50	%	0.275	%	0.875	%	1.50	%	0.50	%
Less than 1.00 to 1.0	0.25	%	0.25	%	1.25	%	0.25	%	0.75	%	1.25	%	0.25	%