Debt (Tables)

9 Months Ended

Sep. 28, 2013

Debt Disclosure [Abstract]

Debt

Our total debt as of September 28, 2013 and December 29, 2012 was as follows:

(in millions of U.S. dollars)	September 28, 2013			December 29, 2012
8.375% senior notes due in 20171	$	215.0		$	215.0
8.125% senior notes due in 2018		375.0			375.0
GE obligation		10.7			9.9
Other capital leases		5.6			4.6
Other debt		1.8			1.3
Total debt		608.1			605.8
Less: Current debt
GE obligation – current maturities		1.9			0.9
Other capital leases – current maturities		1.4			0.8
Other debt – current maturities		0.6			0.2
Total current debt		3.9			1.9
Long-term debt before discount		604.2			603.9
Less discount on 8.375% notes		(1.8	)		(2.1	)
Total long-term debt	$	602.4		$	601.8

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