XML 39 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 02, 2011
Debt [Abstract]    
7.25% unsecured notes due February 1, 2019 $ 397,065 $ 396,650
Commercial Paper Borrowings 109,671 0
AUS $50 million borrowing 51,012 0
Other indebtedness 7,464 3,000
Total 565,212 399,650
Less: current portion (112,983) (3,000)
Total long-term debt $ 452,229 $ 396,650