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INDEBTEDNESS (Details) (USD $) In Millions, unless otherwise specified | 9 Months Ended |
--- | --- | ---
Sep. 29, 2012 | Dec. 31, 2011
Debt |  |
Balance at the beginning of the period | $ 2,001.1 |
Borrowings | 1,027.2 |
Repayments | (881.9) |
Other | 2.8 |
Balance at the end of the period | 2,149.2 |
Short-term debt | 223.8 | 71.3
Current maturities of long-term debt | 331.1 | 4.2
Total long-term debt | 1,594.3 | 1,925.6
Domestic revolving credit facility |  |
Debt |  |
Borrowings | 886.0 |
Repayments | (750.0) |
Balance at the end of the period | 136.0 |
Maximum borrowing capacity under financing arrangement | 300.0 |
Foreign revolving loan facility |  |
Debt |  |
Balance at the beginning of the period | 30.9 |
Repayments | (31.9) |
Other | 1.0 |
Term loan 1 |  |
Debt |  |
Balance at the beginning of the period |  | 300.0
Balance at the end of the period | 300.0 | 300.0
Maximum borrowing capacity under financing arrangement | 300.0 |
Term loan 2 |  |
Debt |  |
Balance at the beginning of the period |  | 500.0
Balance at the end of the period | 500.0 | 500.0
Maximum borrowing capacity under financing arrangement | 500.0 |
6.875% senior notes |  |
Debt |  |
Balance at the beginning of the period |  | 600.0
Balance at the end of the period | 600.0 | 600.0
Interest rate percentage | 6.875% |
7.625% senior notes |  |
Debt |  |
Balance at the beginning of the period |  | 500.0
Balance at the end of the period | 500.0 | 500.0
Interest rate percentage | 7.625% |
Trade receivables financing arrangement |  |
Debt |  |
Borrowings | 127.3 |
Repayments | (81.3) |
Balance at the end of the period | 46.0 |
Maximum borrowing capacity under financing arrangement | 130.0 |
Other indebtedness |  |
Debt |  |
Balance at the beginning of the period | 70.2 |
Borrowings | 13.9 |
Repayments | (18.7) |
Other | 1.8 |
Balance at the end of the period | 67.2 |
Purchase card program | 36.9 | 40.4
Global revolving credit facility |  |
Debt |  |
Maximum borrowing capacity under financing arrangement | $ 300.0 |

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- Definition Decrease for amounts repaid on the debt instrument for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph f Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
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