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INDEBTEDNESS - Debt Details (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Oct. 02, 2021 | Dec. 31, 2020
Debt |  |
Balance at the beginning of the period | $ 412,400,000 |
Borrowings | 388,700,000 |
Repayments | (551,500,000) |
Other | (2,000,000.0) |
Balance at the end of the period | 247,600,000 |
Less: short-term debt | 2,300,000 | $ 101,200,000
Less: current maturities of long-term debt | 11,400,000 | 7,200,000
Long-term debt | 233,900,000 | 304,000,000.0
Outstanding borrowings | 247,600,000 | 412,400,000
Trade receivables financing arrangement |  |
Debt |  |
Balance at the beginning of the period | 28,000,000.0 |
Borrowings | 179,000,000.0 |
Repayments | (207,000,000.0) |
Other | 0 |
Balance at the end of the period | 0 |
Maximum borrowing capacity | 50,000,000.0 |
Outstanding borrowings | 0 | 28,000,000.0
Other indebtedness |  |
Debt |  |
Balance at the beginning of the period | 6,000,000.0 |
Borrowings | 600,000 |
Repayments | (900,000) |
Other | (2,300,000) |
Balance at the end of the period | 3,400,000 |
Outstanding borrowings | 3,400,000 | 6,000,000.0
Purchase card programs | 2,300,000 | 1,700,000
Capital lease obligations | 1,100,000 | 2,600,000
Revolving loans | Current Revolving SPX Facilities |  |
Debt |  |
Balance at the beginning of the period | 129,800,000 |
Borrowings | 209,100,000 |
Repayments | (338,900,000) |
Other | 0 |
Balance at the end of the period | 0 |
Outstanding borrowings | 0 | 129,800,000
Term loan | Current SPX Term Loan Facilities |  |
Debt |  |
Balance at the beginning of the period | 248,600,000 |
Borrowings | 0 |
Repayments | (4,700,000) |
Other | 300,000 |
Balance at the end of the period | 244,200,000 |
Original loan balance | 250,000,000.0 |
Debt issuance costs | 1,100,000 | 1,400,000
Outstanding borrowings | $ 244,200,000 | $ 248,600,000
Term loan | Current SPX Term Loan Facilities | 2021 |  |
Debt |  |
Periodic payment (as a percent of principal) | 0.625% |
Term loan | Current SPX Term Loan Facilities | 2022 and 2023 |  |
Debt |  |
Periodic payment (as a percent of principal) | 1.25% |
Term loan | Current SPX Term Loan Facilities | 2024 |  |
Debt |  |
Periodic payment (as a percent of principal) | 1.25% |

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