Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.1.9
Debt (Tables)
 3 Months Ended
Apr. 04, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt at April 4, 2015, December 31, 2014 and March 29, 2014, consisted of the following:
(in millions)
April 4,
2015
 
December 31,
2014
 
March 29,
2014
Notes, 7.125% due 2027, net of discount of $0.5, $0.5 and $0.5
$
162.7

 
$
162.7

 
$
162.7

Senior notes, currently 4.625% due 2021(A)
152.4

 
150.5

 
150.0

Debentures, 7.375% due 2023, net of discount of $0.2, $0.2 and $0.2(A)
105.4

 
104.1

 
103.7

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $5.0, $5.2 and $5.7
32.2

 
32.5

 
36.5

Notes, various up to 5.892% payable through 2022
4.9

 
5.9

 
6.3

Total long-term debt
457.6

 
455.7


459.2

Current maturities of long-term debt
(5.0
)
 
(5.5
)
 
(5.7
)
Long-term debt, net of current maturities
$
452.6

 
$
450.2


$
453.5



(A) Included in Senior notes, 4.625% due 2021 and Debentures, 7.375% due 2023 at April 4, 2015 and December 31, 2014, are the estimated aggregate fair values related to the fixed-to-floating interest rate swaps as discussed in Note 4 – Financial Instruments.