XML 29 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

INDEBTEDNESS (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2012
INDEBTEDNESS |
Schedule of debt activity (both current and non-current) |
|  | December 31, |  |  |  |  |  |  |  | September 29, |
|  | 2011 |  | Borrowings |  | Repayments |  | Other (4) |  | 2012 |
Domestic revolving loan facility |  | $ | — |  | $ | 886.0 |  | $ | (750.0 | ) | $ | — |  | $ | 136.0 |
Foreign revolving loan facility |  | 30.9 |  | — |  | (31.9 | ) | 1.0 |  | — |
Term Loan 1(1) |  | 300.0 |  | — |  | — |  | — |  | 300.0 |
Term Loan 2(1) |  | 500.0 |  | — |  | — |  | — |  | 500.0 |
6.875% senior notes |  | 600.0 |  | — |  | — |  | — |  | 600.0 |
7.625% senior notes |  | 500.0 |  | — |  | — |  | — |  | 500.0 |
Trade receivables financing arrangement (2) |  | — |  | 127.3 |  | (81.3 | ) | — |  | 46.0 |
Other indebtedness (3) |  | 70.2 |  | 13.9 |  | (18.7 | ) | 1.8 |  | 67.2 |
Total debt |  | 2,001.1 |  | $ | 1,027.2 |  | $ | (881.9 | ) | $ | 2.8 |  | 2,149.2 |
Less: short-term debt |  | 71.3 |  |  |  |  |  |  |  | 223.8 |
Less: current maturities of long-term debt(1) |  | 4.2 |  |  |  |  |  |  |  | 331.1 |
Total long-term debt |  | $ | 1,925.6 |  |  |  |  |  |  |  | $ | 1,594.3 |
(1) | On February 8, 2012, the lenders under our senior credit facilities agreed, with respect to the proceeds from the pending sale of our Service Solutions business, to waive the mandatory prepayments required by the senior credit facilities. The waiver requires that a portion of the proceeds from the pending sale be used to repay $325.0 of the term loans under our senior credit facilities ($300.0 for Term Loan 1 and $25.0 for Term Loan 2). As we expect the sale to close in December 2012 and to make these debt repayments at the time of the closing, we have classified $325.0 of the term loans as ‘‘Current maturities of long-term debt’’ within our condensed consolidated balance sheet as of September 29, 2012. In addition, we have allocated approximately $2.0 and $7.0 of interest expense associated with the $325.0 of expected term loan repayments to discontinued operations within our condensed consolidated statements of operations for the three and nine months ended September 29, 2012, respectively.
(2) | Under this arrangement, we can borrow, on a continuous basis, up to $130.0, as available.
(3) | Includes balances under a purchase card program of $36.9 and $40.4 at September 29, 2012 and December 31, 2011, respectively.
(4) | “Other” includes debt assumed and foreign currency translation on any debt instruments denominated in currencies other than the U.S. dollar.

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration