Represents the amount of debt which is repayable in quarterly installments.

No definition available.

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- Definition

Represents the redemption transaction cost related to debt instrument.

+ References

No definition available.

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Represents the aggregate redemption price.

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- Definition

Represents the percentage of initial principal amount which the entity will repay within the first quarter of the first full fiscal year following the date of the most recent balance sheet presented in the financial statements.

+ References

No definition available.

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- Definition

Represents the amount of cash outflow for premiums paid on repurchase of senior notes during the period.

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No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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-Glossary Investing Activities

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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No definition available.

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Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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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