XML 44 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Obligations (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 25, 2010
Long-term Debt and Capital Lease Obligations [Abstract]    
Borrowings outstanding $ 610.9 $ 428.7
Less current portion (195.7) (1.9)
Long-term debt 415.2 426.8
Short-term Debt [Abstract]    
Total short-term borrowings at year-end 193.4 0
Weighted average interest rate at year-end 3.00%  
Average short-term borrowings during the year 166.1 125.2
Short-term Debt, Weighted Average Interest Rate for Year 2.10% 1.60%
Maximum short-term borrowings during the year 425.2 188.6
2007 Term Loan Facility due 2012 [Member]
   
Long-term Debt and Capital Lease Obligations [Abstract]    
Borrowings outstanding 0 405.0
Fixed Rate Senior Notes due 2021 [Member]
   
Long-term Debt and Capital Lease Obligations [Abstract]    
Borrowings outstanding 396.1 0
Five Year Credit Agreement Expiring 2016 [Member]
   
Short-term Debt [Abstract]    
Total short-term borrowings at year-end 192.3 0
Belgium Facility Capital Lease [Member]
   
Long-term Debt and Capital Lease Obligations [Abstract]    
Borrowings outstanding 20.5 22.3
Other [Member]
   
Long-term Debt and Capital Lease Obligations [Abstract]    
Borrowings outstanding $ 2.0 $ 1.4