Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.8
Debt (Tables)
 9 Months Ended
Sep. 28, 2013
Debt Disclosure [Abstract]  
Schedule of short-term debt
Short-term debt at September 28, 2013 and December 31, 2012, consisted of the following:
(in millions)
September 28,
2013
 
December 31,
2012
Current maturities of long-term debt
$
4.6

 
$
6.5

Other short-term debt
—

 
1.7

Total short-term debt
$
4.6

 
$
8.2

Schedule of long-term debt
Long-term debt at September 28, 2013 and December 31, 2012, consisted of the following:
(in millions)
September 28,
2013
 
December 31,
2012
Senior notes, 11.25% due 2016, net of discount of $4.1 in 2012
$
—

 
$
245.7

Notes, 7.125% due 2027, net of discount of $0.5 and $0.6
163.1

 
166.0

Senior notes, 4.625% due 2021
150.0

 
—

Debentures, 7.375% due 2023, net of discount of $0.3 and $0.3
103.9

 
108.4

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $6.1 and $6.6
40.0

 
41.1

Notes, various up to 5.892% payable through 2022
7.5

 
8.9

Total long-term debt
464.5

 
570.1

Current maturities of long-term debt
(4.6
)
 
(6.5
)
Long-term debt, net of current maturities
$
459.9

 
$
563.6

Schedule of debt repurchase activity
The Company's debt-repurchase activity for the three months and nine months ended September 28, 2013 and September 29, 2012, respectively, was as follows:
 
Three Months Ended
 
Nine Months Ended
(in millions)
September 28,
2013
 
September 29, 2012
 
September 28, 2013
 
September 29, 2012
Senior notes, 11.25%, due 2016
$
—

 
$
—

 
$
249.8

 
$
19.0

Debentures, 7.375%, due 2023
4.5

 
6.0

 
4.5

 
6.0

Notes, 7.125%, due 2027
2.0

 
—

 
3.0

 
1.2

Senior notes, 11.25%, due 2013
—

 
71.5

 
—

 
73.0

Total debt repurchases
$
6.5

 
$
77.5

 
$
257.3

 
$
99.2

Loss on early extinguishment of debt
$
0.3

 
$
7.5

 
$
32.7

 
$
11.9