Other Income and Expense (Tables)

6 Months Ended

Jun. 30, 2012

Other Income and Expenses [Abstract]

Summarization of other income and expenses

The table below summarizes other income and expense:

	Thirteen Weeks Ended						Twenty-Six Weeks Ended
	June 30, 2012			June 25, 2011			June 30, 2012			June 25, 2011
	(In millions)
Bridge facility fees(1)	$	(13.0	)	$	—		$	(13.0	)	$	—
Euro currency purchase loss(2)	(57.9		)	—			(57.9		)	—
Gain (loss) from Foster's total return swap and related financial instruments(3)	—			—			—			0.8
Gain (loss) from other foreign exchange and derivative activity	(0.6		)	(3.3		)	(2.3		)	(4.0		)
Environmental reserve	—			0.1			—			(0.1		)
Other, net	1.0			1.4			1.3			0.8
Other income (expense), net	$	(70.5	)	$	(1.8	)	$	(71.9	)	$	(2.5	)

(1) See Note 13, "Debt" for further discussion.

(2) In connection with the Acquisition, we used the proceeds from our issuance of the $1.9 billion senior notes to purchase Euros. As a result of a negative foreign exchange movement between the Euro and USD prior to using these proceeds to fund the Acquisition, we realized a foreign exchange loss on our Euro cash holdings.

(3) During January 2011, we settled our remaining Foster's Group Limited's ("Fosters") total return swap and related financial instruments.