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INDEBTEDNESS (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 27, 2015 | Dec. 31, 2014
Debt |  |
Balance at the beginning of the period | $ 1,369.7 |
Borrowings | 421.3 |
Repayments | (315.8) |
Other | (0.3) |
Balance at the end of the period | 1,474.9 |
Less: short-term debt | 294.1 | $ 181.1
Less: current maturities of long-term debt | 37.5 | 30.8
Total long-term debt | 1,143.3 | $ 1,157.8
Domestic revolving loan facility |  |
Debt |  |
Balance at the beginning of the period | 133.0 |
Borrowings | 325.0 |
Repayments | (217.0) |
Balance at the end of the period | 241.0 |
Term loan |  |
Debt |  |
Balance at the beginning of the period | 575.0 |
Repayments | (7.2) |
Balance at the end of the period | $ 567.8 |
Initial principal amount of the term loan to be repaid annually in quarterly installments (as a percent) | 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 |
Interest rate percentage | 6.875% | 6.875%
Trade receivables financing arrangement |  |
Debt |  |
Balance at the beginning of the period | $ 10.0 |
Borrowings | 95.0 |
Repayments | (88.0) |
Balance at the end of the period | 17.0 |
Maximum borrowing capacity | 80.0 |
Amount of available borrowing capacity | 50.2 |
Other indebtedness |  |
Debt |  |
Balance at the beginning of the period | 51.7 |
Borrowings | 1.3 |
Repayments | (3.6) |
Other | (0.3) |
Balance at the end of the period | 49.1 |
Purchase card programs | 30.2 | $ 32.1
Capital lease obligations | $ 13.0 | $ 13.6

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