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INDEBTEDNESS (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 29, 2014 | Sep. 27, 2014 | Dec. 31, 2013
Debt |  |  |
Balance at the beginning of the period | $ 1,675.6 | $ 1,675.6 |
Borrowings |  | 556.2 |
Repayments |  | (782.2) |
Other |  | 4.1 |
Balance at the end of the period |  | 1,453.7 |
Less: short-term debt |  | 264.2 | 26.9
Less: current maturities of long-term debt |  | 16.5 | 558.7
Total long-term debt |  | 1,173.0 | 1,090.0
Loss on early extinguishment of debt |  | 32.5 |
Redemption premium paid |  | 30.6 |
Domestic revolving loan facility |  |  |
Debt |  |  |
Borrowings |  | 367.0 |
Repayments |  | (207.0) |
Balance at the end of the period |  | 160.0 |
Term loan |  |  |
Debt |  |  |
Balance at the beginning of the period | 475.0 | 475.0 |
Borrowings |  | 100.0 |
Balance at the end of the period |  | 575.0 |
Debt repayable in quarterly installments |  | 575.0 |
Percentage of initial principal amount which the entity will repay annually beginning with the second fiscal quarter of 2015 |  | 5.00% |
6.875% senior notes, due in August 2017 |  |  |
Debt |  |  |
Balance at the beginning of the period |  |  | 600.0
Balance at the end of the period |  | 600.0 | 600.0
Interest rate percentage |  | 6.875% | 6.875%
7.625% senior notes |  |  |
Debt |  |  |
Balance at the beginning of the period | 500.0 | 500.0 |
Repayments |  | (500.0) |
Interest rate percentage | 7.625% |  |
Redemption price | 530.6 |  |
Loss on early extinguishment of debt | 32.5 |  |
Redemption premium paid | 30.6 |  |
Write-off of unamortized deferred financing fees | 1.0 |  |
Other costs associated with the extinguishment | 0.9 |  |
Trade receivables financing arrangement |  |  |
Debt |  |  |
Borrowings |  | 80.0 |
Repayments |  | (11.0) |
Balance at the end of the period |  | 69.0 |
Maximum borrowing capacity |  | 80.0 |
Available borrowing capacity |  | 0.9 |
Other indebtedness |  |  |
Debt |  |  |
Balance at the beginning of the period | 100.6 | 100.6 |
Borrowings |  | 9.2 |
Repayments |  | (64.2) |
Other |  | 4.1 |
Balance at the end of the period |  | 49.7 |
Capital lease obligations |  | 14.5 | 73.0
Purchase card programs |  | 29.3 | 25.4
Cash consideration for purchase of corporate headquarters facility | $ 60.8 |  |

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