XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
6 Months Ended
Jul. 01, 2012
Debt  
Schedule of long-term debt

 

 

 

 

July 1, 2012

 

December 31, 2011

 

 

 

In Local

 

 

 

In Local

 

 

 

($ in millions)

 

Currency

 

In U.S. $

 

Currency

 

In U.S. $

 

 

 

 

 

 

 

 

 

 

 

Notes Payable

 

 

 

 

 

 

 

 

 

7.125% Senior Notes, due September 2016

 

$

375.0

 

$

375.0

 

$

375.0

 

$

375.0

 

6.625% Senior Notes, due March 2018

 

$

 

 

$

450.0

 

450.0

 

7.375% Senior Notes, due September 2019

 

$

325.0

 

325.0

 

$

325.0

 

325.0

 

6.75% Senior Notes, due September 2020

 

$

500.0

 

500.0

 

$

500.0

 

500.0

 

5.75% Senior Notes, due May 2021

 

$

500.0

 

500.0

 

$

500.0

 

500.0

 

5.00% Senior Notes, due March 2022

 

$

750.0

 

750.0

 

$

 

 

Senior Credit Facilities, due December 2015 (at variable rates)

 

 

 

 

 

 

 

 

 

Term A Loan, U.S. dollar denominated

 

$

182.5

 

182.5

 

$

195.0

 

195.0

 

Term B Loan, British sterling denominated

 

£

49.1

 

77.1

 

£

50.4

 

78.3

 

Term C Loan, euro denominated

 

96.3

 

121.9

 

98.8

 

128.0

 

Multi-currency revolver, due December 2015

 

$

20.0

 

20.0

 

 

 

Latapack-Ball Notes Payable (at various rates and terms)

 

$

190.6

 

190.6

 

$

170.6

 

170.6

 

Other (including discounts and premiums)

 

Various

 

31.8

 

Various

 

42.6

 

 

 

 

 

3,073.9

 

 

 

2,764.5

 

Less: Current portion of long-term debt

 

 

 

(110.4

)

 

 

(67.8

)

 

 

 

 

$

2,963.5

 

 

 

$

2,696.7