XML 113 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
 12 Months Ended
Dec. 28, 2013
Debt  
Schedule of components of debt excluding capital lease obligations

The Company's debt consisted of the following, excluding capital lease obligations, (in millions):

 
   December 28,
2013		   December 29,
2012		  

U.S. revolving line of credit

   $ 250.0   $ 65.0  

U.S. term loan

     246.9     0.0  

Other international

     3.8     5.6  
           
​ ​ ​ ​ ​ ​ ​ ​

Total debt

     500.7     70.6  
           
​ ​ ​ ​ ​ ​ ​ ​

Less current portion

     12.6     1.9  
           
​ ​ ​ ​ ​ ​ ​ ​

Long-term debt

   $ 488.1   $ 68.7  
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
           
Schedule of maturity of debt excluding capital lease obligations

The Company's debt as of December 28,2013, excluding capital lease obligations, matures as follows (in millions):

Less than 1 Year

   $ 12.6  

Year 2

     14.2  

Year 3

     20.4  

Year 4

     25.1  

Year 5

     425.1  

Thereafter

     3.3  
       
​ ​ ​ ​ ​

Total

   $ 500.7  
       
​ ​ ​ ​ ​
​ ​ ​ ​ ​