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INDEBTEDNESS (Details 2) (USD $) In Millions, unless otherwise specified | 3 Months Ended
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Mar. 30, 2013
Credit Facilities |
Threshold amount of cash and cash equivalents above which amounts are netted against consolidated net debt for calculation of debt compliance | $ 50.0
Senior credit facility |
Credit Facilities |
Maximum borrowing capacity under financing arrangement | 2,275.0
Number of trailing fiscal quarters used in calculating the Consolidated Interest Coverage Ratio under senior credit facilities' covenants (in number of quarters) | 4
Number of trailing fiscal quarters used in calculating the Consolidated Leverage Coverage Ratio under senior credit facilities' covenants (in number of quarters) | 4
Maximum amount of capital stock repurchases and dividend declarations allowable (before adjustment) under senior credit facilities' covenants in any fiscal year if Consolidated Leverage Ratio is greater than or equal to 2.50 to 1.00 | 100.0
Consolidated leverage ratio greater than 2.50 to 1.00 - capital stock repurchases and dividend declarations used in calculation | 300.0
Percentage of cumulative consolidated net income during the most recent fiscal quarter preceding stock repurchase or dividend declaration | 50.00%
Percentage of consolidated net deficit removed from calculation of amounts available for stock repurchases and dividends | (100.00%)
Weighted-average interest rate of senior credit facilities (as a percent) | 2.36%
Consolidated Leverage Ratio under senior credit facilities' covenants after certain permitted acquisitions | 3.50
Senior credit facility | Minimum |
Credit Facilities |
Consolidated Interest Coverage Ratio under senior credit facilities' covenants | 3.50
Consolidated Leverage Ratio restricting amount of capital stock repurchases and dividend payments under senior credit facilities' covenants | 2.50
Senior credit facility | Maximum |
Credit Facilities |
Consolidated Leverage Ratio under senior credit facilities' covenants | 3.25
Maximum consolidated Leverage Ratio necessary for unlimited amount of capital stock repurchases and dividend payments under senior credit facilities' covenants | 2.50
Domestic revolving credit facility |
Credit Facilities |
Maximum borrowing capacity under financing arrangement | 300.0
Letters of credit issued, amount outstanding | 66.2
Global revolving credit facility |
Credit Facilities |
Maximum borrowing capacity under financing arrangement | 300.0
Foreign credit instrument facility |
Credit Facilities |
Letters of credit issued, amount outstanding | 732.2
Participation foreign credit instrument facility |
Credit Facilities |
Maximum borrowing capacity under financing arrangement | 1,000.0
Letters of credit under separate arrangements in China, South Africa, and India |
Credit Facilities |
Letters of credit issued, amount outstanding | 3.8
Term loan |
Credit Facilities |
Maximum borrowing capacity under financing arrangement | 475.0
Percentage of initial principal amount which the entity will repay in 2014 | 15.00%
Percentage of initial principal amount which the entity will repay in 2015 | 20.00%
Percentage of initial principal amount which the entity will repay at the end of the first fiscal quarter of 2016 | 5.00%
Debt repayable in quarterly installments | 475.0
Bilateral foreign credit instrument facility |
Credit Facilities |
Maximum borrowing capacity under financing arrangement | $ 200.0

X
- Definition Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization for the four fiscal quarters ended to interest expense necessary to be maintained as of the last day of the fiscal quarter under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the maximum ratio as of the last day of the fiscal quarter of consolidated total debt (as defined by the agreement) to consolidated adjusted earnings before, interest, taxes, depreciation and amortization for the four fiscal quarters ended allowed under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the ratio of consolidated total debt as defined in the agreement to consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense necessary to be maintained four fiscal quarters after certain permitted acquisitions under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the maximum ratio of consolidated total debt (as defined by the agreement) to consolidated adjusted earnings before, interest, taxes, depreciation and amortization for the four fiscal quarters ended necessary to allow the entity to make an unlimited amount of capital stock repurchases and dividend payments under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the ratio of consolidated total debt (as defined by the agreement) to consolidated adjusted earnings before, interest, taxes, depreciation and amortization for the four fiscal quarters ended at which the entity is restricted as to the amount of capital stock and dividend payments which can be made under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the number of trailing fiscal quarters used for calculating the Consolidated Interest Coverage Ratio under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the number of trailing fiscal quarters used for calculating the consolidated leverage coverage ratio under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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X
- Definition Represents the percentage of cumulative consolidated net income (as defined) during the period from July 1, 2011 to the end of the most recent fiscal quarter preceding the date of capital stock repurchase or dividend declaration which may be used for capital stock repurchases and dividend declarations under the senior credit facilities' covenants if the consolidated leverage ratio is greater than or equal to 2.50 to 1.00. + References No definition available. + Details
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- Definition Represents the percentage of consolidated net income (if a deficit) during the period from July 1, 2011 to the end of the most recent fiscal quarter preceding the date of capital stock repurchase or dividend declaration which may be used for capital stock repurchases and dividend declarations under the senior credit facilities' covenants if the consolidated leverage ratio is greater than or equal to 2.50 to 1.00. + References No definition available. + Details
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X
- Definition Represents the amount of capital stock repurchases and dividends declared after June 30, 2011, used to calculate the aggregate amount allowed under the senior credit facilities' covenants if the consolidated leverage ratio is greater than or equal to 2.50 to 1.00. + References No definition available. + Details
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X
- Definition Represents the maximum aggregate amount of capital stock repurchases and dividends allowed to be declared in any fiscal year (before adjustment for repurchases and dividend declarations made after June 30, 2011) under the senior credit facilities' covenants if the Consolidated Leverage Ratio is greater than or equal to 2.50 to 1.00. + References No definition available. + Details
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- Definition Represents the threshold amount of cash and cash equivalents above which amounts are netted against consolidated net debt in the calculation of the Consolidated Leverage Ratio. + References No definition available. + Details
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- Definition Represents the amount of debt which is repayable in quarterly installments. + References No definition available. + Details
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X
- Definition Represents the percentage of initial principal amount which the entity will repay within the first full fiscal year following the date of the most recent balance sheet presented in the financial statements. + References No definition available. + Details
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X
- Definition Represents the percentage of initial principal amount which the entity within the second full fiscal year following the date of the most recent balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the percentage of initial principal amount which the entity will repay as at the end of first quarter of the third full fiscal year following the date of the most recent balance sheet presented in the financial statements. + References No definition available. + Details
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- Details
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- Definition Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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