Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

 v2.3.0.11
Debt (Tables)
 6 Months Ended
Jul. 02, 2011
Debt Disclosure [Abstract]  
Schedule of short term debt
Short-term debt at July 2, 2011 and December 31, 2010, consisted of the following:

(in millions)
  
July 2, 2011
    
Dec. 31, 2010
  
             
Current maturities of long-term debt
   $ 1.5     $ 1.7  
Other short-term debt
     0.2       0.5  
                 
Total short-term debt
   $ 1.7     $ 2.2  
Schedule of long term debt
Long-term debt at July 2, 2011 and December 31, 2010 consisted of the following:

(in millions)
  
July 2,
2011
    
Dec. 31,
2010
  
             
Senior notes, 11.25%, due 2016, net of discount of $7.6 and $8.4
   $ 338.4     $ 341.6  
Notes, 7.125% due 2027, net of discount of $0.7 and $0.8
     186.3       199.2  
Debentures, 7.375% due 2023, net of discount of $0.4 and $0.4
     124.6       124.6  
Senior notes, currently 11.75%, due 2013
     90.5       117.2  
Loan with Fond du Lac County Economic Development Corporation, 2.0%
  due 2021, net of discount of $7.6 and $8.0
     42.4       42.0  
Notes, various up to 2.649% payable through 2015
     4.5       5.5  
      786.7       830.1  
Current maturities of long-term debt
     (1.5 )     (1.7 )
                 
Long-term debt
   $ 785.2     $ 828.4