Debt (Tables)

9 Months Ended

Sep. 27, 2014

Debt Disclosure [Abstract]

Components of Debt

Our total debt as of September 27, 2014 and December 28, 2013 was as follows:

(in millions of U.S. dollars)	September 27, 2014		December 28, 2013
8.375% senior notes due in 20171	$	—	$	15.0
8.125% senior notes due in 2018		—		375.0
5.375% senior notes due in 2022		525.0		—
ABL facility		69.3		50.8
GE Term Loan		8.9		10.3
Capital leases and other debt financing		5.7		7.2
Total debt		608.9		458.3
Less: Short-term borrowings and current debt:
ABL facility		69.3		50.8
Total short-term borrowings		69.3		50.8
GE Term Loan—current maturities		2.0		1.9
Capital leases and other financing—current maturities		2.1		2.0
Total current debt		73.4		54.7
Long-term debt before discount		535.5		403.6
Less discount on 8.375% notes		—		(0.1	)
Total long-term debt	$	535.5	$	403.5

^1.  Our 8.375% senior notes were issued at a discount of 1.425% on November 13, 2009.