XML 40 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details) (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Carrying value of outstanding debt  
Total debt, current and non-current$ 439,481$ 636,401
Short-term debt and current maturities of long-term debt(122,950)(105,274)
Long-term debt, less current maturities316,531531,127
Senior unsecured notes, 5.25% due 2017 [Member]
  
Carrying value of outstanding debt  
Total debt, current and non-current300,000300,000
Asia-Pacific revolving trade accounts receivable-backed financing program [Member]
  
Carrying value of outstanding debt  
Total debt, current and non-current16,5310
Senior unsecured term loan [Member]
  
Carrying value of outstanding debt  
Total debt, current and non-current0243,627
Lines of credit and other debt [Member]
  
Carrying value of outstanding debt  
Total debt, current and non-current$ 122,950$ 92,774