Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
 3 Months Ended
Mar. 30, 2013
Debt Disclosure [Abstract]  
Schedule of short-term debt
Short-term debt at March 30, 2013 and December 31, 2012, consisted of the following:
(in millions)
March 30,
2013
 
December 31,
2012
Current maturities of long-term debt
$
5.9

 
$
6.5

Other short-term debt
0.9

 
1.7

Total short-term debt
$
6.8

 
$
8.2

Schedule of long-term debt
Long-term debt at March 30, 2013 and December 31, 2012, consisted of the following:
(in millions)
March 30,
2013
 
December 31,
2012
Senior notes, 11.25% due 2016, net of discount of $3.9 and $4.1
$
245.9

 
$
245.7

Notes, 7.125% due 2027, net of discount of $0.6 and $0.6
165.0

 
166.0

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

 
108.4

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $6.4 and $6.6
40.8

 
41.1

Notes, various up to 5.892% payable through 2022
8.7

 
8.9

Total long-term debt
568.8

 
570.1

Current maturities of long-term debt
(5.9
)
 
(6.5
)
Long-term debt, net of current maturities
$
562.9

 
$
563.6