(10) INDEBTEDNESS

The following summarizes our debt activity (both current and non-current) for the nine months ended September 28, 2013:

	December 31,									September 28,
	2012		Borrowings		Repayments			Other (4)		2013
Domestic revolving loan facility	$	—	$	287.0	$	(287.0	)	$	—	$	—
Term loan (1)	475.0		—		—			—		475.0
6.875% senior notes, maturing in August 2017	600.0		—		—			—		600.0
7.625% senior notes, maturing in December 2014	500.0		—		—			—		500.0
Trade receivables financing arrangement (2)	—		35.0		(35.0		)	—		—
Other indebtedness (3)	117.0		3.0		(12.7		)	4.5		111.8
Total debt	1,692.0		$	325.0	$	(334.7	)	$	4.5	1,686.8
Less: short-term debt	33.4									29.7
Less: current maturities of long-term debt	8.7									98.4
Total long-term debt	$	1,649.9								$	1,558.7

(1) The term loan of $475.0 is repayable in quarterly installments (with annual aggregate repayments, as a percentage of the initial principal amount of $500.0, of 15% for 2014 and 20% for 2015, together with a single quarterly payment of 5% at the end of the first fiscal quarter of 2016), with the remaining balance repayable in full on June 30, 2016.

(2) As of September 28, 2013, we could borrow under this arrangement, on a continuous basis, up to $80.0, as available. At September 28, 2013, we had $42.6 of available borrowing capacity under this facility.

(3) Primarily included capital lease obligations of $75.6 and $82.3, and balances under purchase card programs of $27.6 and $27.9 at September 28, 2013 and December 31, 2012, respectively.

(4) “Other” primarily included debt assumed and foreign currency translation on any debt instruments denominated in currencies other than the U.S. dollar.

Senior Credit Facilities

A detailed description of our senior credit facilities is included in our 2012 Annual Report on Form 10-K.

At September 28, 2013, we had $61.3 and $675.2, respectively, of outstanding letters of credit issued under our revolving credit and our foreign credit instrument facilities of our senior credit agreement. In addition, we had $6.7 of letters of credit outstanding under separate arrangements in China and India.

The weighted-average interest rate of our outstanding borrowings under our senior credit facilities was approximately 2.3% at September 28, 2013.

At September 28, 2013, we were in compliance with all covenants of our senior credit facilities and our senior notes. Restrictions on our ability to repurchase shares or pay dividends are described in our 2012 Annual Report on Form 10-K.