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Debt (Tables)
3 Months Ended
Mar. 30, 2013
Debt Disclosure [Abstract]  
Components of Debt

Our total debt as of March 30, 2013 and December 29, 2012 was as follows:

 

(in millions of U.S. dollars)

   March 30,
2013
    December 29,
2012
 

8.375% senior notes due in 20171

   $ 215.0      $ 215.0   

8.125% senior notes due in 2018

     375.0        375.0   

GE obligation

     9.7        9.9   

Other capital leases

     4.4        4.6   

Other debt

     1.3        1.3   
  

 

 

   

 

 

 

Total debt

     605.4        605.8   

Less: Current debt

    

GE obligation - current maturities

     0.9        0.9   

Other capital leases - current maturities

     0.8        0.8   

Other debt - current maturities

     0.3        0.2   
  

 

 

   

 

 

 

Total current debt

     2.0        1.9   

Long-term debt before discount

     603.4        603.9   

Less discount on 8.375% senior notes

     (2.0     (2.1
  

 

 

   

 

 

 

Total long-term debt

   $ 601.4      $ 601.8   
  

 

 

   

 

 

 

 

1 

Our 8.375% senior notes were issued at a discount of 1.425% on November 13, 2009.