Debt And Bank Credit Facilities (Tables)

9 Months Ended

Sep. 29, 2012

Long-term Debt, Unclassified [Abstract]

Schedule of Indebtedness

The Company’s indebtedness as of September 29, 2012 and December 31, 2011 was as follows (in millions):

	September 29, 2012			December 31, 2011
Senior notes	$	750.0		$	750.0
Term loan	70.0			145.0
Revolving credit facility	27.0			9.0
Other	18.5			15.2
	865.5			919.2
Less: Current maturities	(83.8		)	(10.0		)
Non-current portion	$	781.7		$	909.2

Details of The Senior Notes

Details on the senior notes are (in millions):

	Principal		Interest Rate	Maturity
Floating Rate Series 2007A	$	150.0	Floating (1)	August 2014
Floating Rate Series 2007A	100.0		Floating (1)	August 2017
Fixed Rate Series 2011A	100.0		4.1%	July 2018
Fixed Rate Series 2011A	230.0		4.8 to 5.0%	July 2021
Fixed Rate Series 2011A	170.0		4.9 to 5.1%	July 2023
	$	750.0

(1) Interest rates vary as LIBOR varies. At September 29, 2012, the interest rate was between1.0% and 1.2%.