Debt (Tables)

6 Months Ended

Jun. 30, 2012

Debt and Average Interest Rates on Debt Outstanding

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

In thousands	Average interest rate June 30, 2012	Maturity (Year)	June 30, 2012			December 31, 2011			July 2, 2011
Commercial paper	1.22%	2016	$	6,993		$	3,497		$	—
Revolving credit facilities	1.99%	2016		205,600			168,500			262,064
Private placement - fixed rate	5.65%	2013-2017		400,000			400,000			400,000
Private placement - floating rate	1.07%	2013		100,000			205,000			205,000
Public - fixed rate	5.00%	2021		500,000			500,000			500,000
Capital lease obligations	3.72%	2025		14,671			15,788			18,362
Other	3.10%	2012-2016		7,945			16,302			21,481
Total debt				1,235,209			1,309,087			1,406,907
Less: Current maturities				(1,193	)		(1,168	)		(1,289)
Short-term borrowings				(222	)		(3,694	)		(21,451)
Long-term debt			$	1,233,794		$	1,304,225		$	1,384,167

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at June 30, 2012 matures on a calendar year basis as follows:

	Q3 -Q4
In thousands	2012		2013		2014		2015		2016		2017		Thereafter		Total
Contractual debt obligation maturities	$	246	$	200,057	$	17	$	—	$	220,218	$	300,000	$	500,000	$	1,220,538
Capital lease obligations		585		1,169		1,169		1,169		1,169		1,170		8,240		14,671
Total maturities	$	831	$	201,226	$	1,186	$	1,169	$	221,387	$	301,170	$	508,240	$	1,235,209