XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Senior Secured Credit Facilities) (Details)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 29, 2014
USD ($)
Mar. 29, 2014
Senior Secured Facilities [Member]
Mar. 29, 2014
Secured Debt [Member]
Senior Secured Facilities [Member]
London Interbank Offered Rate (LIBOR) [Member]
Mar. 29, 2014
Secured Debt [Member]
Senior Secured Facilities [Member]
Canadian Dealer Offered Rate (CDOR) [Member]
Canada, Dollars
Mar. 29, 2014
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Mar. 29, 2014
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
Canada, Dollars
CAD
Mar. 29, 2014
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
U.S. dollar
USD ($)
Mar. 29, 2014
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
Quarters One Thru Eight [Member]
Mar. 29, 2014
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
Quarters Nine Thru Sixteen [Member]
Mar. 29, 2014
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
Quarter Seventeen and Ongoing [Member]
Mar. 29, 2014
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Dec. 28, 2013
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Mar. 29, 2014
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
London Interbank Offered Rate (LIBOR) [Member]
USD ($)
Mar. 29, 2014
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
London Interbank Offered Rate (LIBOR) [Member]
Euro
CAD
Mar. 29, 2014
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
London Interbank Offered Rate (LIBOR) [Member]
Euro
EUR (€)
Mar. 29, 2014
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
Canadian Dealer Offered Rate (CDOR) [Member]
Canada, Dollars
CAD
Mar. 29, 2014
Letter of Credit [Member]
Senior Secured Facilities [Member]
USD ($)
Dec. 28, 2013
Letter of Credit [Member]
Senior Secured Facilities [Member]
USD ($)
Mar. 29, 2014
Swingline Sub-Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Mar. 29, 2014
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Mar. 29, 2014
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
U.S. dollar
USD ($)
Mar. 29, 2014
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
Euro
EUR (€)
Mar. 29, 2014
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
London Interbank Offered Rate (LIBOR) [Member]
Mar. 29, 2014
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
London Interbank Offered Rate (LIBOR) [Member]
Euro
Mar. 29, 2014
Secured Debt [Member]
Senior Secured Facilities [Member]
USD ($)
Mar. 29, 2014
Secured Debt [Member]
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
London Interbank Offered Rate (LIBOR) [Member]
Mar. 29, 2014
Secured Debt [Member]
Term Loan A Facility [Member]
Senior Secured Facilities [Member]
Canadian Prime Rate [Member]
Mar. 29, 2014
Secured Debt [Member]
Revolving Credit Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Mar. 29, 2014
Secured Debt [Member]
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
USD ($)
Mar. 29, 2014
Secured Debt [Member]
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
EUR (€)
Mar. 29, 2014
Secured Debt [Member]
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
London Interbank Offered Rate (LIBOR) [Member]
U.S. dollar
Mar. 29, 2014
Secured Debt [Member]
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
London Interbank Offered Rate (LIBOR) [Member]
Eurodollar [Member]
Mar. 29, 2014
Secured Debt [Member]
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
Euro Interbank Offered Rate [Member]
Eurodollar [Member]
Mar. 29, 2014
Secured Debt [Member]
Term Loan B Facility [Member]
Senior Secured Facilities [Member]
Base Rate [Member]
U.S. dollar
Debt Instrument [Line Items]                                                                    
Line of credit, maximum borrowing capacity                     $ 1,000,000,000 $ 1,000,000,000         $ 250,000,000   $ 50,000,000           $ 2,650,000,000                  
Face amount of debt instrument         350,000,000                             1,300,000,000                            
Line of credit term   5 years                                                                
Company availability under revolving loan facility                     748,323,000 680,662,000                               350,000,000.0            
Line of credit outstanding         350,000,000 148,100,000 200,000,000           155,000,000 15,000,000 15,000,000 48,000,000 32,662,000 32,662,000   1,300,000,000 600,000,000 510,000,000             600,000,000 700,000,000        
Debt periodic payment, percent of principal               1.25% 1.875% 3.75%                   0.25%                            
Basis spread on variable rate     2.50% 2.50%                   2.50% 2.50%                 2.75%   2.50% 1.50%       2.50% 0.75% 2.75% 1.50%
Line of credit facility, interest rate at period end     2.6875% 3.82%                   2.737% 2.737%               3.25% 3.50%                    
Deferred loan costs $ 35,400,000