Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.8
Debt (Tables)
 9 Months Ended
Sep. 27, 2014
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt at September 27, 2014, December 31, 2013 and September 28, 2013, consisted of the following:
(in millions)
September 27,
2014
 
December 31,
2013
 
September 28,
2013
Notes, 7.125% due 2027, net of discount of $0.5, $0.5 and $0.5
$
162.7

 
$
162.7

 
$
163.1

Senior notes, 4.625% due 2021(A)
148.3

 
150.0

 
150.0

Debentures, 7.375% due 2023, net of discount of $0.2, $0.2 and $0.3(A)
103.4

 
103.7

 
103.9

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $5.4, $5.9 and $6.1
35.7

 
36.8

 
40.0

Notes, various up to 5.892% payable through 2022
6.5

 
6.6

 
7.5

Total long-term debt
456.6

 
459.8


464.5

Current maturities of long-term debt
(4.3
)
 
(6.4
)
 
(4.6
)
Long-term debt, net of current maturities
$
452.3

 
$
453.4


$
459.9



(A) Included in Senior notes, 4.625% due 2021 and Debentures, 7.375% due 2023 at September 27, 2014, is the estimated aggregate fair value related to the fixed-to-floating interest rate swaps as discussed in Note 5 – Financial Instruments.
Schedule of debt repurchase activity
The Company did not repurchase debt during the three months or nine months ended September 27, 2014. The Company's debt-repurchase activity for the three months and nine months ended September 28, 2013, respectively, was as follows:
 
Three Months Ended
 
Nine Months Ended
(in millions)
September 28,
2013
 
September 28,
2013
Senior notes, 11.25%, due 2016
$
—

 
$
249.8

Debentures, 7.375%, due 2023
4.5

 
4.5

Notes, 7.125%, due 2027
2.0

 
3.0

Total debt repurchases
$
6.5

 
$
257.3

Loss on early extinguishment of debt
$
0.3

 
$
32.7