XML 72 R62.htm IDEA: XBRL DOCUMENT v3.19.1
INDEBTEDNESS (Details) - USD ($)
3 Months Ended
Mar. 30, 2019
Dec. 31, 2018
Debt    
Balance at the beginning of the period $ 381,800,000  
Borrowings 132,300,000  
Repayments (93,700,000)  
Other 1,100,000  
Balance at the end of the period 421,500,000  
Less: short-term debt 75,000,000 $ 31,900,000
Less: current maturities of long-term debt 14,200,000 18,000,000
Total long-term debt 332,300,000 331,900,000
Trade receivables financing arrangement    
Debt    
Balance at the beginning of the period 23,000,000  
Borrowings 40,000,000  
Repayments (29,000,000)  
Other 0  
Balance at the end of the period 34,000,000  
Maximum borrowing capacity 50,000,000.0  
Amount of available borrowing capacity 5,300,000  
Other indebtedness    
Debt    
Balance at the beginning of the period 4,300,000  
Borrowings 3,000,000  
Repayments (200,000)  
Other 900,000  
Balance at the end of the period 8,000,000  
Purchase card programs 2,500,000 2,500,000
Capital lease obligations 2,500,000 1,800,000
Revolving loans | Current Revolving SPX Facilities    
Debt    
Balance at the beginning of the period 6,400,000  
Borrowings 89,300,000  
Repayments (60,100,000)  
Other 0  
Balance at the end of the period 35,600,000  
Term loans | Current SPX Term Loan Facilities    
Debt    
Balance at the beginning of the period 348,100,000  
Borrowings 0  
Repayments (4,400,000)  
Other 200,000  
Balance at the end of the period $ 343,900,000  
Initial principal amount of the term loan to be repaid annually in quarterly installments (as a percent) 1.25%  
Original loan balance $ 350,000,000.0  
Debt issuance costs 1,700,000 1,900,000
Foreign credit instrument facility | Other indebtedness | China    
Debt    
Borrowings under line of credit $ 3,000,000 $ 0