XML 75 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Additional Information) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 06, 2014
Sep. 07, 2013
Sep. 06, 2014
Sep. 07, 2013
Oct. 10, 2013
Maximum [Member]
Sep. 06, 2014
Alternative Base Rate [Member]
Maximum [Member]
Sep. 06, 2014
Alternative Base Rate [Member]
Minimum [Member]
Sep. 06, 2014
Euro Currency Rate [Member]
Maximum [Member]
Sep. 06, 2014
Euro Currency Rate [Member]
Minimum [Member]
Sep. 06, 2014
Revolving Credit Facility [Member]
Dec. 28, 2013
Revolving Credit Facility [Member]
Sep. 07, 2013
Revolving Credit Facility [Member]
Sep. 06, 2014
Foreign Currency Subfacility [Member]
Sep. 06, 2014
Swingline Subfacility [Member]
Sep. 06, 2014
Letter of Credit Subfacility [Member]
Sep. 06, 2014
Public Bonds [Member]
Oct. 10, 2013
October Tenth Two Thousand Eighteen [Member]
Term Loan A [Member]
Debt Instrument [Line Items]                                  
Aggregate principal amount debt instrument         $ 1,350.0         $ 200.0           $ 375.0 $ 775.0
Outstanding letters of credit                   3.3 3.5 3.1          
Basis spread on variable rate           1.25% 0.375% 2.25% 1.375%                
Revolving credit facility amount                         100.0 50.0 50.0    
Interest rate                               6.125%  
Amortization of deferred financing costs $ 1.0 $ 1.5 $ 2.9 $ 4.6