XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
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