XML 90 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 28, 2013
Long Term Debt Tables [Abstract]  
Long Term Debt And Capital Lease Obligations Current And Non Current [Text Block]

Total debt shown on the balance sheet is comprised of the following:

  March 28, December 31,
  2013 2012
Senior secured term loan (short and long-term)  $ 542.1 $ 543.4
Senior notes (due 2017 and 2020)   595.8   595.6
Malaysian term loan    12.6   13.4
Present value of capital lease obligations    15.5   16.4
Other    7.4   7.4
Total  $ 1,173.4 $ 1,176.2