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INDEBTEDNESS (Tables) | 9 Months Ended
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Sep. 28, 2013
INDEBTEDNESS |
Schedule of debt activity (both current and non-current) |
|  | December 31, |  |  |  |  |  |  |  | September 28, |
|  | 2012 |  | Borrowings |  | Repayments |  | Other (4) |  | 2013 |
Domestic revolving loan facility |  | $ | — |  | $ | 287.0 |  | $ | (287.0 | ) | $ | — |  | $ | — |
Term loan (1) |  | 475.0 |  | — |  | — |  | — |  | 475.0 |
6.875% senior notes, maturing in August 2017 |  | 600.0 |  | — |  | — |  | — |  | 600.0 |
7.625% senior notes, maturing in December 2014 |  | 500.0 |  | — |  | — |  | — |  | 500.0 |
Trade receivables financing arrangement (2) |  | — |  | 35.0 |  | (35.0 | ) | — |  | — |
Other indebtedness (3) |  | 117.0 |  | 3.0 |  | (12.7 | ) | 4.5 |  | 111.8 |
Total debt |  | 1,692.0 |  | $ | 325.0 |  | $ | (334.7 | ) | $ | 4.5 |  | 1,686.8 |
Less: short-term debt |  | 33.4 |  |  |  |  |  |  |  | 29.7 |
Less: current maturities of long-term debt |  | 8.7 |  |  |  |  |  |  |  | 98.4 |
Total long-term debt |  | $ | 1,649.9 |  |  |  |  |  |  |  | $ | 1,558.7 |
(1) The term loan of $475.0 is repayable in quarterly installments (with annual aggregate repayments, as a percentage of the initial principal amount of $500.0, of 15% for 2014 and 20% for 2015, together with a single quarterly payment of 5% at the end of the first fiscal quarter of 2016), with the remaining balance repayable in full on June 30, 2016. (2) As of September 28, 2013, we could borrow under this arrangement, on a continuous basis, up to $80.0, as available. At September 28, 2013, we had $42.6 of available borrowing capacity under this facility. (3) Primarily included capital lease obligations of $75.6 and $82.3, and balances under purchase card programs of $27.6 and $27.9 at September 28, 2013 and December 31, 2012, respectively. (4) “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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