XML 42 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Capital Lease Obligations (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended
Oct. 23, 2012
Mar. 28, 2014
Debt Instrument [Line Items]    
Amount of committed working capital facilities applied to letter of credit facility   $ 20.5
Other letters of credit and bank guarantees   12.5
Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   520.3
Long-term Debt [Member] | Credit Facility [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   500.0
Debt instrument, Term 5 years 5 years 0 months
Revolving Credit Facility [Member] | Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Interest Rate Description   LIBOR
Debt Instrument, Basis Spread on Variable Rate   1.25%
Line of Credit Facility, Maximum Borrowing Capacity 500.0