v2.4.0.8
Debt (Tables)
 6 Months Ended
Jun. 29, 2013
Debt Disclosure [Abstract]  
Private Placement Facilities
  Amount of     
  Borrowing Borrowing   
Date of Borrowing Outstanding Rate Due Date
September 2, 2010 $100,000 3.79% September 2, 2020
January 20, 2012  50,000 3.45  January 20, 2024
January 20, 2012 (1)  50,000 3.09  January 20, 2022
December 24, 2012  50,000 3.00  December 24, 2024
  $250,000     
         
         
(1) Annual repayments of approximately $7.1 million for this borrowing will commence on January 20, 2016.