Other Income and Expense (Tables)

9 Months Ended

Sep. 29, 2012

Other Income and Expenses [Abstract]

Summarization of other income and expenses

The table below summarizes other income and expense:

	Thirteen Weeks Ended						Thirty-Nine Weeks Ended
	September 29, 2012			September 24, 2011			September 29, 2012			September 24, 2011
	(In millions)
Bridge facility fees(1)	$	—		$	—		$	(13.0	)	$	—
Euro currency purchase loss(2)	—			—			(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(4)	(6.4		)	(2.7		)	(8.7		)	(6.7		)
Environmental reserve	(0.1		)	—			(0.1		)	(0.1		)
Other, net	0.1			0.4			1.4			1.2
Other income (expense), net	$	(6.4	)	$	(2.3	)	$	(78.3	)	$	(4.8	)

(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 in the second quarter of 2012. 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 the first quarter of 2011, we settled our remaining Foster's Group Limited's ("Fosters") total return swap and related financial instruments.

(4) Included in this amount is $6.4 million and $5.8 million of losses for the third quarter of 2012 and first three quarters of 2012, respectively, related to foreign currency movements on foreign-denominated financing instruments entered into in conjunction with the closing of the Acquisition. See Note 13, "Debt" for further discussion of financing activities related to the Acquisition.