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Financing Arrangements - Additional Information (Detail) (USD $) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 01, 2011 | Oct. 01, 2011 | Jan. 01, 2011
Debt Disclosure [Line Items] |  |  |
Credit facility, amount | $ 600,000,000 | $ 600,000,000 |
Credit facility, outstanding | 295,250,000 | 295,250,000 | 207,250,000
Term loan, amount | 303,639,000 | 303,639,000 | 214,017,000
Letter of credit, outstanding | 6,300,000 | 6,300,000 |
Credit facility, interest rate assessment |  | of 1.0% above LIBOR for long-term borrowings or at the higher of the Prime rate and the Federal Funds Rate |
Credit facility, remaining | 290,000,000 | 290,000,000 |
Credit facility, additional interest rate above LIBOR |  | 1.00% |
Credit facility, increase in amount available | 102,000,000 |  |
Credit facility, average interest rate | 1.32% | 1.32% |
Variable commitment fee |  | 0.20% |
Facilities maturity date |  | December 2012 |
Fair value of senior debt obligations | 299,800,000 | 299,800,000 |
Carrying value of senior debt obligations | 303,600,000 | 303,600,000 |
Percentage the company believes the current interest rate margin is below current market rates | 1.00% | 1.00% |
Ratio of indebtedness | 3.5 | 3.5 |
Fixed charge coverage | 1.25 | 1.25 |
Percentage of capital stock of the company's foreign subsidiaries used to secure credit facility | 65.00% | 65.00% |
Houno A/S |  |  |
Debt Disclosure [Line Items] |  |  |
Credit facility, amount | 3,500,000 | 3,500,000 |
Credit facility, outstanding | 1,800,000 | 1,800,000 |
Term loan, amount | 1,700,000 | 1,700,000 |
Credit facility, interest rate assessment |  | 1.25% above Euro LIBOR |
Credit facility, additional interest rate above Euro LIBOR |  | 1.25% |
Credit facility, interest rate | 3.90% | 3.90% |
Term loan, maturity | 2013 | 2013 |
Term loan, interest rate | 4.55% | 4.55% |
Giga Grandi Cucine Srl |  |  |
Debt Disclosure [Line Items] |  |  |
Credit facility, amount | $ 4,900,000 | $ 4,900,000 |
Credit facility, average interest rate | 3.00% | 3.00% |
Facilities maturity date |  | April 2015 |

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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: 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 + Details
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