Fair Value Measurements (Tables)

12 Months Ended

Dec. 28, 2012

Fair Value Disclosures [Abstract]

Fair Values of Assets and Liabilities Measured on a Recurring Basis

The following table provides a summary of the fair values of our derivative financial instruments measured on a recurring basis under “Fair Value Measurements and Disclosures” (U.S. dollars in millions):

	Fair Value Measurements
	Foreign currency hedges (liability) asset					Bunker fuel hedges (liability)					Equity securities
	December 28, 2012			December 30, 2011		December 28, 2012			December 30, 2011		December 28, 2012		December 30, 2011
Quoted Prices in Active Markets for Identical Assets (Level 1)	$	—		$	—	$	—		$	—	$	8.3	$	—
Significant Other Observable Inputs (Level 2)	(13.8		)	7.5		(0.1		)	—		—		—
Significant Unobservable Inputs (Level 3)	—			—		—			—		—		—

Fair Values of Assets and Liabilities Measured on a Non-Recurring Basis

The following is a tabular presentation of the non-recurring fair value measurement along with the level within the fair value hierarchy in which the fair value measurement in its entirety falls (U.S. dollars in millions):

	Fair Value Measurements for the year ended December 28, 2012
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
United Kingdom under-utilized distribution center	$	4.4	$	—	$	4.4	$	—
	$	4.4	$	—	$	4.4	$	—

The following is a tabular presentation of the non-recurring fair value measurement along with the level within the fair value hierarchy in which the fair value measurement in its entirety falls (U.S. dollars in millions):

	Fair Value Measurements for the year ended December 30, 2011
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Central America melon assets	$	2.6	$	—	$	—	$	2.6
United Kingdom under-utilized distribution facilities and office space	9.8		—		—		9.8
United Kingdom fresh-cut facility assets	$	2.3	$	—	$	2.3	$	—
	$	14.7	$	—	$	2.3	$	12.4