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Debt (Tables)
6 Months Ended
Jul. 02, 2011
Debt and the Average Interest Rates on Debt Outstanding

Debt and the average interest rates on debt outstanding are summarized as follows:

 

In thousands

   Average
interest rate
July 2, 2011
    Maturity
(Year)
     July 2,
2011
    December 31,
2010
    July 3,
2010
 

Revolving credit facilities - USD

     1.94     2016      $ 160,400     $ 97,500     $ 129,400  

Revolving credit facilities - EUR

     2.94     2016        101,664       —          —     

Private placement - fixed rate

     5.65     2013-2017         400,000       400,000       400,000  

Private placement - floating rate

     0.86     2012-2013         205,000       205,000       205,000  

Public - fixed rate

     5.00     2021        500,000       —          —     

Other

     3.75     2011-2016         39,843       4,972       2,555  
                                         

Total debt, including current portion

          1,406,907       707,472       736,955  

Less: Current maturities

          (1,289     (18     (163

Short-term borrowings

          (21,451     (4,933     (2,320
                             

Long-term debt

        $ 1,384,167     $ 702,521     $ 734,472  
                             
Debt Outstanding Matures on a Calendar Year Basis

Debt outstanding at July 2, 2011 matures on a calendar year basis as follows:

 

In thousands

   2011
Q3 - Q4
     2012      2013      2014      2015      2016      Thereafter      Total  

Contractual debt obligation maturities

   $ 22,095      $ 1,285      $ 201,272      $ 1,271      $ 1,270      $ 368,334      $ 811,380      $ 1,406,907