XML 34 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Details)
In Thousands, unless otherwise specified
Jul. 02, 2011
USD ($)
Jan. 01, 2011
USD ($)
Jul. 02, 2011
Senior unsecured notes, 5.25% due 2017 [Member]
USD ($)
Jan. 01, 2011
Senior unsecured notes, 5.25% due 2017 [Member]
USD ($)
Jul. 02, 2011
Senior unsecured term loan [Member]
USD ($)
Jan. 01, 2011
Senior unsecured term loan [Member]
USD ($)
Jul. 02, 2011
Lines of credit and other debt [Member]
USD ($)
Jan. 01, 2011
Lines of credit and other debt [Member]
USD ($)
Jul. 02, 2011
Financing Program, North America [Member]
USD ($)
Jan. 01, 2011
Financing Program, North America [Member]
USD ($)
Apr. 30, 2010
Financing Program, North America [Member]
USD ($)
May 31, 2011
Multi Currency Financing Program, Terminated, Asia Pacific [Member]
AUD
Jul. 02, 2011
New multi-currency financing program, Asia-Pacific [Member]
USD ($)
Jul. 02, 2011
New multi-currency financing program, Asia-Pacific [Member]
AUD
Jan. 01, 2011
New multi-currency financing program, Asia-Pacific [Member]
USD ($)
Carrying value of outstanding debt                              
Total debt, current and non-current $ 642,621 $ 636,401 $ 300,000 $ 300,000 $ 234,914 $ 243,627 $ 107,707 $ 92,774              
Short-term debt and current maturities of long-term debt (120,207) (105,274)                          
Long-term debt, less current maturities 522,414 531,127                          
Debt (Textuals) [Abstract]                              
Borrowing capacity of revolving trade accounts receivable-backed financing programs                     500,000 210,000 172,000 160,000  
Borrowings outstanding under revolving trade accounts receivable-backed financing program                 0 0     0   0
Maximum borrowing capacity of revolving trade accounts receivable-backed financing programs                     $ 700,000        
Senior unsecured notes due 2017 5.25%