Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
 9 Months Ended
Sep. 29, 2012
Debt Disclosure [Abstract]  
Schedule of short-term debt
Short-term debt at September 29, 2012 and December 31, 2011 consisted of the following:
(in millions)
September 29,
2012
 
December 31,
2011
Current maturities of long-term debt
$
5.0

 
$
1.5

Other short-term debt
1.8

 
0.9

Total short-term debt
$
6.8

 
$
2.4

Schedule of long-term debt
Long-term debt at September 29, 2012 and December 31, 2011 consisted of the following:
(in millions)
September 29,
2012
 
December 31,
2011
Senior notes, 11.25% due 2016, net of discount of $4.7 and $5.9
$
270.1

 
$
287.9

Notes, 7.125% due 2027, net of discount of $0.6 and $0.6
166.0

 
167.2

Debentures, 7.375% due 2023, net of discount of $0.3 and $0.3
108.4

 
114.4

Senior notes, currently 11.25%, due 2013
—

 
73.0

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $6.8 and $7.3
41.9

 
42.7

Notes, various up to 5.892% payable through 2022
9.5

 
6.7

Total long-term debt
595.9

 
691.9

Current maturities of long-term debt
(5.0
)
 
(1.5
)
Long-term debt, net of current maturities
$
590.9

 
$
690.4

Schedule of debt repurchase activity
The Company’s debt-repurchase activity for the three months and nine months ended September 29, 2012 and October 1, 2011, respectively, was as follows:
 
Three Months Ended
 
Nine Months Ended
(in millions)
September 29,
2012
 
October 1,
2011
 
September 29,
2012
 
October 1,
2011
Senior notes, 11.25%, due 2016
$
—

 
$
38.6

 
$
19.0

 
$
42.6

Senior notes, currently 11.25%, due 2013
71.5

 
17.0

 
73.0

 
43.7

Notes, 7.125%, due 2027
—

 
19.1

 
1.2

 
32.1

Debentures, 7.375%, due 2023
6.0

 
10.3

 
6.0

 
10.3

Total debt repurchases
$
77.5

 
$
85.0

 
$
99.2

 
$
128.7

Loss on early extinguishment of debt
$
7.5

 
$
11.7

 
$
11.9

 
$
16.9