XML 80 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements Additional Information (Details) (USD $)
3 Months Ended
Mar. 30, 2013
Dec. 29, 2012
Debt Disclosure [Line Items]    
Line of Credit Facility, Interest Rate Description 1.00% above LIBOR for long-term borrowings or at the higher of the Prime rate and the Federal Funds Rate.  
Credit facility, amount $ 1,000,000,000  
Credit facility, outstanding 635,000,000 256,500,000
Letter of credit, outstanding 9,500,000  
Credit facility, remaining 355,500,000  
Credit facility, additional interest rate above LIBOR 1.75%  
Credit facility, average interest rate 1.44%  
Variable commitment fee 0.23%  
Term loan, amount 638,426,000 260,070,000
Indebtedness to EBITDA ratio 0  
EBITDA to fixed charges ratio 0  
Houno A/S
   
Debt Disclosure [Line Items]    
Line of Credit Facility, Interest Rate Description 1.25% above Euro LIBOR  
Credit facility, amount 1,600,000  
Credit facility, outstanding 100,000  
Term loan, amount 1,500,000  
Credit facility, additional interest rate above Euro LIBOR 1.25%  
Credit facility, interest rate 2.80%  
Term loan, maturity 2022  
Term loan, interest rate 4.55%  
Giga Grandi Cucine Srl
   
Debt Disclosure [Line Items]    
Credit facility, amount $ 1,500,000  
Credit facility, average interest rate 4.52%  
Facilities maturity date April 2013