Long-Term Debt and Commitments (Tables)

9 Months Ended

Oct. 02, 2011

Long-Term Debt and Commitments [Abstract]

The following is a summary of long-term debt:

(millions of dollars)			October 2, 2011		December 31, 2010

5.53% Series 2006A Senior Notes
	Due October 5, 2013		$	50.0	$	50.0
Floating Rate Series 2006A Senior Notes
	Due October 5, 2013			25.0		25.0
Variable/Fixed Rate Industrial
	Development Revenue Bonds Due August 1, 2012			8.0		8.0
Variable/Fixed Rate Industrial
	Development Revenue Bonds Series 1999 Due November 1, 2014			8.2		8.2
Installment obligations				1.4		1.4
Other Borrowings				1.7		--
		Total		94.3		92.6
Less: Current maturities				8.6		--
Long-term debt			$	85.7	$	92.6

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details