XML 102 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Tables)
12 Months Ended
Dec. 28, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Debt consisted of the following:

(In millions)
 
2013
 
2012
Prudential Agreement - 5.79 percent
 
$
150.0

 
$
150.0

Tax increment financing debt
 
24.6

 

Capital leases
 
0.8

 
1.0

Foreign subsidiary debt
 
14.2

 
14.9

 
 
189.6

 
165.9

Less current maturities
 
(15.4
)
 
(15.2
)
Long-term debt
 
$
174.2

 
$
150.7

Schedule of Long-term Debt Payments
The following debt payments are expected to be paid in accordance with the following schedule:

(In millions) 
 
Total
 
2014
 
2015
 
2016
 
2017
 
2018
 
More than 5 years
Debt
 
$
188.8

 
$
15.1

 
$
30.9

 
$
31.0

 
$
31.0

 
$
31.0

 
$
49.8

Capital leases
 
0.8

 
0.3

 
0.2

 
0.1

 
0.1

 
0.1

 

 
 
$
189.6

 
$
15.4

 
$
31.1

 
$
31.1

 
$
31.1

 
$
31.1

 
$
49.8