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INDEBTEDNESS (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended |  |  |  |  |  |  |  | 3 Months Ended |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2013 | Dec. 31, 2012 | Mar. 30, 2013 Term loan | Dec. 31, 2012 Term loan | Mar. 30, 2013 6.875% senior notes | Dec. 31, 2012 6.875% senior notes | Mar. 30, 2013 7.625% senior notes | Dec. 31, 2012 7.625% senior notes | Mar. 30, 2013 Trade receivables financing arrangement | Apr. 17, 2013 Trade receivables financing arrangement Subsequent Event | Mar. 30, 2013 Other indebtedness | Dec. 31, 2012 Other indebtedness
Debt |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period | $ 1,692.0 |  | $ 475.0 | $ 475.0 | $ 600.0 | $ 600.0 | $ 500.0 | $ 500.0 |  |  | $ 117.0 |
Borrowings | 10.9 |  |  |  |  |  |  |  | 10.0 |  | 0.9 |
Repayments | (15.6) |  |  |  |  |  |  |  | (10.0) |  | (5.6) |
Other | 3.4 |  |  |  |  |  |  |  |  |  | 3.4 |
Balance at the end of the period | 1,690.7 |  | 475.0 | 475.0 | 600.0 | 600.0 | 500.0 | 500.0 |  |  | 115.7 |
Less: short-term debt | 30.7 | 33.4 |  |  |  |  |  |  |  |  |  |
Less: current maturities of long-term debt | 8.5 | 8.7 |  |  |  |  |  |  |  |  |  |
Total long-term debt | 1,651.5 | 1,649.9 |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  |  | 6.875% |  | 7.625% |  |  |  |  |
Purchase card program |  |  |  |  |  |  |  |  |  |  | 26.1 | 27.9
Capital lease obligations |  |  |  |  |  |  |  |  |  |  | 78.2 | 82.3
Maximum borrowing capacity under financing arrangement |  |  | 475.0 |  |  |  |  |  | 130.0 | 80.0 |  |
Available borrowing capacity under financing arrangement |  |  |  |  |  |  |  |  | 48.8 |  |  |
Maximum borrowing capacity before amendment arrangement under financing arrangement |  |  |  |  |  |  |  |  |  | $ 130.0 |  |

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