XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
INDEBTEDNESS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 30, 2013
Dec. 31, 2012
Mar. 30, 2013
Term loan
Dec. 31, 2012
Term loan
Mar. 30, 2013
6.875% senior notes
Dec. 31, 2012
6.875% senior notes
Mar. 30, 2013
7.625% senior notes
Dec. 31, 2012
7.625% senior notes
Mar. 30, 2013
Trade receivables financing arrangement
Apr. 17, 2013
Trade receivables financing arrangement
Subsequent Event
Mar. 30, 2013
Other indebtedness
Dec. 31, 2012
Other indebtedness
Debt                        
Balance at the beginning of the period $ 1,692.0   $ 475.0 $ 475.0 $ 600.0 $ 600.0 $ 500.0 $ 500.0     $ 117.0  
Borrowings 10.9               10.0   0.9  
Repayments (15.6)               (10.0)   (5.6)  
Other 3.4                   3.4  
Balance at the end of the period 1,690.7   475.0 475.0 600.0 600.0 500.0 500.0     115.7  
Less: short-term debt 30.7 33.4                    
Less: current maturities of long-term debt 8.5 8.7                    
Total long-term debt 1,651.5 1,649.9                    
Interest rate percentage         6.875%   7.625%          
Purchase card program                     26.1 27.9
Capital lease obligations                     78.2 82.3
Maximum borrowing capacity under financing arrangement     475.0           130.0 80.0    
Available borrowing capacity under financing arrangement                 48.8      
Maximum borrowing capacity before amendment arrangement under financing arrangement                   $ 130.0