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INDEBTEDNESS (Tables) | 9 Months Ended
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Oct. 01, 2016
Debt Disclosure [Abstract] |
Schedule of debt activity (both current and non-current) | The following summarizes our debt activity (both current and non-current) for the nine months ended October 1, 2016:
| December 31, 2015 |  | Borrowings |  | Repayments |  | Other(4) |  | October 1, 2016
Revolving loans | $ | — |  |  | $ | 56.2 |  |  | $ | (56.2 | ) |  | $ | — |  |  | $ | — |
Term loan (1) | 348.0 |  |  | — |  |  | (4.4 | ) |  | 0.3 |  |  | 343.9 |
Trade receivables financing arrangement (2) | — |  |  | 44.0 |  |  | (44.0 | ) |  | — |  |  | — |
Other indebtedness (3) | 23.8 |  |  | 19.5 |  |  | (26.6 | ) |  | 3.4 |  |  | 20.1 |
Total debt | 371.8 |  |  | $ | 119.7 |  |  | $ | (131.2 | ) |  | $ | 3.7 |  |  | 364.0 |
Less: short-term debt | 22.1 |  |  |  |  |  |  |  |  | 14.9 |
Less: current maturities of long-term debt | 9.1 |  |  |  |  |  |  |  |  | 17.9 |
Total long-term debt | $ | 340.6 |  |  |  |  |  |  |  |  | $ | 331.2 |
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(1) | The term loan is repayable in quarterly installments of 5.0% annually, beginning in the third fiscal quarter of 2016. The remaining balance is repayable in full on September 24, 2020. Balances are net of unamortized debt issuance costs of $1.7 and $2.0 at October 1, 2016 and December 31, 2015, respectively. See Note 2 for additional details.
(2) | Under this arrangement, we can borrow, on a continuous basis, up to $50.0, as available. At October 1, 2016, we had $26.4 of available borrowing capacity under this facility.
(3) | Primarily includes balances under a purchase card program of $3.7 and $4.8, capital lease obligations of $5.2 and $1.7, and borrowings under a line of credit in China of $9.7 and $17.3 at October 1, 2016 and December 31, 2015, respectively. The purchase card program allows for payment beyond the normal payment terms for goods and services acquired under the program. As this arrangement extends the payment of these purchases beyond their normal payment terms through third-party lending institutions, we have classified these amounts as short-term debt.
(4) | “Other” primarily includes $3.8 of capital lease obligations and the impact of amortization of debt issuance costs associated with the term loan, partially offset by 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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