Fair Value Measurements (Tables)

3 Months Ended

Mar. 29, 2013

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 assets and liabilities measured on a recurring basis under the ASC on “Fair Value Measurements and Disclosures” (U.S. dollars in millions):

	Fair Value Measurements
	Foreign currency forward contracts, net asset (liability)					Bunker fuel swap agreements, net asset (liability)
	March 29, 2013		December 28, 2012			March 29, 2013		December 28, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)	$	—	$	—		$	—	$	—
Significant Observable Inputs (Level 2)	10.2		(13.8		)	0.2		(0.1		)
Significant Unobservable Inputs (Level 3)	—		—			—		—

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

There were no non-recurring fair value measurements during the first quarter of 2013. 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):

	2012 Fair Value Measurements
	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	$	—