Debt (Tables)

9 Months Ended

Sep. 29, 2012

Debt

Our total debt as of September 29, 2012 and December 31, 2011 was as follows:

(in millions of U.S. dollars)	September 29, 2012			December 31, 2011
8.375% senior notes due in 20171	$	215.0		$	215.0
8.125% senior notes due in 2018		375.0			375.0
GE obligation		10.1			12.4
Other capital leases		4.7			4.1
Other debt		1.3			1.5
Total debt		606.1			608.0
Less: Current debt
GE obligation - current maturities		0.9			2.6
Other capital leases - current maturities		0.7			0.6
Other debt - current maturities		0.2			0.2
Total current debt		1.8			3.4
Long-term debt before discount		604.3			604.6
Less discount on 8.375% notes1		(2.2	)		(2.5	)
Total long-term debt	$	602.1		$	602.1

¹  Our 8.375% senior notes were issued at a discount of 1.425% on November 13, 2009.