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Debt (Tables)
3 Months Ended
Mar. 29, 2014
Debt Disclosure [Abstract]  
Components of Debt

Our total debt as of March 29, 2014 and December 28, 2013 was as follows:

 

(in millions of U.S. dollars)

   March 29, 2014      December 28, 2013  

8.375% senior notes due in 2017 1

     —           15.0   

8.125% senior notes due in 2018

     375.0         375.0   

ABL facility

     130.9         50.8   

GE Term Loan

     9.9         10.3   

Capital leases and other debt financing

     6.8         7.2   
  

 

 

    

 

 

 

Total debt

     522.6         458.3   

Less: Short-term borrowings and current debt:

     

ABL facility

     130.9         50.8   
  

 

 

    

 

 

 

Total short-term borrowings

     130.9         50.8   

GE Term Loan—current maturities

     2.0         1.9   

Capital leases and other financing—current maturities

     1.9         2.0   
  

 

 

    

 

 

 

Total current debt

     134.8         54.7   

Long-term debt before discount

     387.8         403.6   

Less discount on 8.375% notes

     —           (0.1
  

 

 

    

 

 

 

Total long-term debt

   $ 387.8       $ 403.5   
  

 

 

    

 

 

 

 

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