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INDEBTEDNESS (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended |  | 3 Months Ended |  |  | 0 Months Ended | 3 Months Ended |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 29, 2014 | Dec. 31, 2013 | Mar. 29, 2014 Term loan | Mar. 29, 2014 6.875% senior notes, maturing in August 2017 | Dec. 31, 2013 6.875% senior notes, maturing in August 2017 | Feb. 11, 2014 7.625% senior notes | Mar. 29, 2014 7.625% senior notes | Mar. 29, 2014 Trade receivables financing arrangement | Mar. 29, 2014 Other indebtedness | Dec. 31, 2013 Other indebtedness
Debt |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period | $ 1,675.6 |  | $ 475.0 | $ 600.0 | $ 600.0 |  | $ 500.0 |  | $ 100.6 |
Borrowings | 8.6 |  |  |  |  |  |  |  | 8.6 |
Repayments | (562.5) |  |  |  |  |  | (500.0) |  | (62.5) |
Other | 4.9 |  |  |  |  |  |  |  | 4.9 |
Balance at the end of the period | 1,126.6 |  | 475.0 | 600.0 | 600.0 |  |  |  | 51.6 |
Less: Short-term debt | 35.3 | 26.9 |  |  |  |  |  |  |  |
Less: Current maturities of long-term debt | 2.4 | 558.7 |  |  |  |  |  |  |  |
Total long-term debt | 1,088.9 | 1,090.0 |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  | 6.875% |  | 7.625% |  |  |  |
Debt repayable in quarterly installments |  |  | 475.0 |  |  |  |  |  |  |
Initial principal amount |  |  | 475.0 |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | 100.0 |  |  |  |  | 80.0 |  |
Percentage of initial principal amount which the entity will repay annually beginning with the first fiscal quarter of 2015 |  |  | 5.00% |  |  |  |  |  |  |
Redemption price |  |  |  |  |  | 530.6 |  |  |  |
Loss on early extinguishment of debt | 32.5 |  |  |  |  |  | 32.5 |  |  |
Redemption premium paid | 30.6 |  |  |  |  |  | 30.6 |  |  |
Write-off of unamortized deferred financing fees |  |  |  |  |  |  | 1.0 |  |  |
Other costs associated with the extinguishment |  |  |  |  |  |  | 0.9 |  |  |
Available borrowing capacity |  |  |  |  |  |  |  | 55.2 |  |
Capital lease obligations |  |  |  |  |  |  |  |  | 16.3 | 73.0
Purchase card programs |  |  |  |  |  |  |  |  | 29.8 | 25.4
Cash consideration for purchase of corporate headquarters facility |  |  |  |  |  |  |  |  | $ 60.8 |

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