XML 23 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Capital Lease Obligations (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 28, 2012
Sep. 28, 2012
Jul. 25, 2012
Debt Instrument [Line Items]      
Amount of committed working capital facilities applied to letter of credit facility   $ 13.8  
Other letters of credit and bank guarantees   7.9  
Standby Letter of Credit [Member] | Standby Letter of Credit [Member]
     
Debt Instrument [Line Items]      
Letter of credit facility, amount applied to guarantee VIE debt   0.8  
Long-term Debt [Member]
     
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   173.3  
Long-term Debt [Member] | Credit Facility [Member]
     
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 500.0 $ 150.0 $ 300.0
Debt instrument, Term 5 3.5 years