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INDEBTEDNESS (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2013
INDEBTEDNESS |
Schedule of debt activity (both current and non-current) |
|  | December 31, 2012 |  | Borrowings |  | Repayments |  | Other (3) |  | March 30, 2013 |
Domestic revolving loan facility |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Foreign revolving loan facility |  | — |  | — |  | — |  | — |  | — |
Term loan |  | 475.0 |  | — |  | — |  | — |  | 475.0 |
6.875% senior notes |  | 600.0 |  | — |  | — |  | — |  | 600.0 |
7.625% senior notes |  | 500.0 |  | — |  | — |  | — |  | 500.0 |
Trade receivables financing arrangement (1) |  | — |  | 10.0 |  | (10.0 | ) | — |  | — |
Other indebtedness (2) |  | 117.0 |  | 0.9 |  | (5.6 | ) | 3.4 |  | 115.7 |
Total debt |  | 1,692.0 |  | $ | 10.9 |  | $ | (15.6 | ) | $ | 3.4 |  | 1,690.7 |
Less: short-term debt |  | 33.4 |  |  |  |  |  |  |  | 30.7 |
Less: current maturities of long-term debt |  | 8.7 |  |  |  |  |  |  |  | 8.5 |
Total long-term debt |  | $ | 1,649.9 |  |  |  |  |  |  |  | $ | 1,651.5 |
(1) As of March 30, 2013, we could borrow under this arrangement, on a continuous basis, up to $130.0, as available. At March 30, 2013, we had $48.8 of available borrowing capacity under this facility. On April 17, 2013, we amended this arrangement to reduce the total borrowing capacity from $130.0 to $80.0. (2) Primarily included balances under a purchase card program of $26.1 and $27.9 and capital lease obligations of $78.2 and $82.3 at March 30, 2013 and December 31, 2012, respectively. (3) “Other” primarily included debt assumed and foreign currency translation on any debt instruments denominated in currencies other than the U.S. dollar.

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- 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
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